eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RANIPET,Block Panchayat & Equivalent:-SHOLINGHUR,Village Panchayat & Equivalent:-OZHUGUR
Opening Balance 34,14,296.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,84,965.00 0.00 0.00 65,639.00 0.00
May, 2020 0.00 0.00 0.00 90,772.00 0.00
June, 2020 16,279.00 0.00 0.00 1,94,516.00 0.00
July, 2020 14,798.38 0.00 0.00 83,961.38 0.00
August, 2020 1,66,275.00 0.00 0.00 3,22,296.00 0.00
September, 2020 2,05,484.00 0.00 0.00 2,61,272.00 0.00
October, 2020 1,20,104.00 0.00 0.00 58,208.00 0.00
November, 2020 2,31,286.00 0.00 0.00 1,95,021.00 0.00
December, 2020 98,403.00 0.00 0.00 2,99,953.00 0.00
Januaury, 2021 37,275.50 0.00 0.00 66,297.00 0.00
February, 2021 14,75,819.00 0.00 0.00 14,13,121.00 0.00
March, 2021 16,17,976.00 0.00 0.00 4,54,331.00 0.00
Total 43,68,664.88 0.00 0.00 35,05,387.38 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