eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RANIPET,Block Panchayat & Equivalent:-SHOLINGHUR,Village Panchayat & Equivalent:-PULIVALAM
Opening Balance 2,62,49,597.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,41,942.00 0.00 0.00 7,11,539.00 0.00
May, 2020 2,23,006.00 0.00 0.00 6,51,727.00 0.00
June, 2020 19,63,660.00 0.00 0.00 2,54,121.00 0.00
July, 2020 1,73,232.00 0.00 0.00 95,716.00 0.00
August, 2020 7,13,580.00 0.00 0.00 5,74,900.00 0.00
September, 2020 33,47,902.00 0.00 0.00 3,03,822.00 0.00
October, 2020 19,69,452.00 0.00 0.00 31,56,515.00 0.00
November, 2020 3,04,926.00 0.00 0.00 1,92,136.00 0.00
December, 2020 2,84,980.00 0.00 0.00 6,94,498.00 0.00
Januaury, 2021 20,821.00 0.00 0.00 1,97,145.00 0.00
February, 2021 9,78,069.00 0.00 0.00 5,55,804.00 0.00
March, 2021 53,32,616.00 0.00 0.00 7,28,993.00 0.00
Total 1,57,54,186.00 0.00 0.00 81,16,916.00 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