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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:-Allalacheri |
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| Opening Balance | 34,36,497.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,42,338.00 | 0.00 | 0.00 | 1,88,027.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 92,438.00 | 0.00 |
| June, 2020 | 12,250.00 | 0.00 | 0.00 | 1,42,122.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 50,546.00 | 0.00 |
| August, 2020 | 5,17,045.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2020 | 3,06,974.00 | 0.00 | 0.00 | 3,84,898.00 | 0.00 |
| October, 2020 | 2,13,785.00 | 0.00 | 0.00 | 96,045.00 | 0.00 |
| November, 2020 | 59,701.00 | 0.00 | 0.00 | 3,32,903.00 | 0.00 |
| December, 2020 | 4,47,108.00 | 0.00 | 0.00 | 3,53,670.00 | 0.00 |
| Januaury, 2021 | 2,03,433.00 | 0.00 | 0.00 | 2,33,962.00 | 0.00 |
| February, 2021 | 4,03,119.00 | 0.00 | 0.00 | 2,16,091.00 | 0.00 |
| March, 2021 | 6,69,915.00 | 0.00 | 0.00 | 1,40,888.00 | 0.00 |
| Total | 30,99,068.00 | 0.00 | 0.00 | 23,41,590.00 | 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 |