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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Agaram |
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| Opening Balance | 32,50,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,605.00 | 0.00 | 0.00 | 3,56,884.00 | 0.00 |
| May, 2020 | 42,800.00 | 0.00 | 0.00 | 32,497.00 | 0.00 |
| June, 2020 | 23,327.00 | 0.00 | 0.00 | 1,86,312.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 39,169.00 | 0.00 |
| August, 2020 | 3,62,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,141.00 | 0.00 | 0.00 | 2,65,817.00 | 0.00 |
| October, 2020 | 2,05,073.00 | 0.00 | 0.00 | 1,26,287.00 | 0.00 |
| November, 2020 | 1,95,943.00 | 0.00 | 0.00 | 1,17,608.00 | 0.00 |
| December, 2020 | 2,68,334.00 | 0.00 | 0.00 | 1,40,634.00 | 0.00 |
| Januaury, 2021 | 24,713.00 | 0.00 | 0.00 | 1,99,360.00 | 0.00 |
| February, 2021 | 4,09,556.00 | 0.00 | 0.00 | 4,62,545.00 | 0.00 |
| March, 2021 | 7,50,351.00 | 0.00 | 0.00 | 79,795.00 | 0.00 |
| Total | 27,18,443.00 | 0.00 | 0.00 | 20,06,908.00 | 0.00 |
| Back | |||||
| 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 |