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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:-Athiyanam |
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| Opening Balance | 24,11,128.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,914.00 | 0.00 | 0.00 | 1,68,606.00 | 0.00 |
| May, 2020 | 2,996.00 | 0.00 | 0.00 | 56,830.00 | 0.00 |
| June, 2020 | 3,500.00 | 0.00 | 0.00 | 91,394.00 | 0.00 |
| July, 2020 | 21,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,14,105.00 | 0.00 | 0.00 | 2,83,683.00 | 0.00 |
| October, 2020 | 76,546.00 | 0.00 | 0.00 | 32,967.00 | 0.00 |
| November, 2020 | 1,44,804.00 | 0.00 | 0.00 | 1,18,491.00 | 0.00 |
| December, 2020 | 4,65,221.00 | 0.00 | 0.00 | 3,62,266.00 | 0.00 |
| Januaury, 2021 | 13,471.00 | 0.00 | 0.00 | 1,86,957.00 | 0.00 |
| February, 2021 | 2,67,401.00 | 0.00 | 0.00 | 1,45,855.00 | 0.00 |
| March, 2021 | 14,75,828.00 | 0.00 | 0.00 | 65,409.00 | 0.00 |
| Total | 30,01,900.00 | 0.00 | 0.00 | 15,12,458.00 | 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 |