eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Anaimallur |
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Opening Balance | 61,97,179.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,772.00 | 0.00 | 0.00 | 51,262.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 84,562.00 | 0.00 |
June, 2020 | 10,400.00 | 0.00 | 0.00 | 51,262.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 12,902.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
October, 2020 | 1,703.00 | 0.00 | 0.00 | 38,340.00 | 0.00 |
November, 2020 | 2,14,160.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
December, 2020 | 1,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 65,030.00 | 0.00 |
February, 2021 | 3,17,332.00 | 0.00 | 0.00 | 80,557.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,05,742.00 | 0.00 | 0.00 | 3,98,913.00 | 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 |