eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RANIPET,Block Panchayat & Equivalent:-SHOLINGHUR,Village Panchayat & Equivalent:-KODAKKAL
Opening Balance 80,59,251.90
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,22,547.00 0.00 0.00 2,50,933.00 0.00
May, 2020 1,09,238.00 0.00 0.00 3,01,613.00 0.00
June, 2020 1,63,150.00 0.00 0.00 7,54,057.00 0.00
July, 2020 12,29,573.00 0.00 0.00 1,70,882.80 0.00
August, 2020 12,11,280.00 0.00 0.00 2,42,847.70 0.00
September, 2020 3,91,153.00 0.00 0.00 3,75,424.40 0.00
October, 2020 2,56,726.00 0.00 0.00 2,24,035.00 0.00
November, 2020 4,02,878.00 0.00 0.00 1,60,281.00 0.00
December, 2020 57,055.00 0.00 0.00 3,37,021.00 0.00
Januaury, 2021 38,529.00 0.00 0.00 1,02,610.50 0.00
February, 2021 31,54,911.00 0.00 0.00 26,99,699.00 0.00
March, 2021 24,57,325.00 0.00 0.00 14,99,729.10 0.00
Total 1,02,94,365.00 0.00 0.00 71,19,133.50 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre