eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Aroor |
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Opening Balance | 52,89,447.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,51,060.00 | 0.00 | 0.00 | 3,04,465.00 | 0.00 |
May, 2020 | 7,800.00 | 0.00 | 0.00 | 26,231.00 | 0.00 |
June, 2020 | 15,600.00 | 0.00 | 0.00 | 1,72,270.00 | 0.00 |
July, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,60,400.00 | 0.00 | 0.00 | 2,45,780.00 | 0.00 |
September, 2020 | 55,951.00 | 0.00 | 0.00 | 1,98,037.00 | 0.00 |
October, 2020 | 2,01,876.00 | 0.00 | 0.00 | 1,00,783.00 | 0.00 |
November, 2020 | 3,68,961.00 | 0.00 | 0.00 | 91,874.00 | 0.00 |
December, 2020 | 2,76,198.00 | 0.00 | 0.00 | 3,05,853.00 | 0.00 |
Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,47,474.00 | 0.00 |
February, 2021 | 3,75,439.00 | 0.00 | 0.00 | 83,286.00 | 0.00 |
March, 2021 | 9,33,983.00 | 0.00 | 0.00 | 1,54,287.00 | 0.00 |
Total | 29,71,552.00 | 0.00 | 0.00 | 18,30,340.00 | 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 |