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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:-Damaraipakkam |
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| Opening Balance | 27,13,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,12,831.00 | 0.00 | 0.00 | 3,27,551.00 | 0.00 |
| May, 2020 | 37,980.00 | 0.00 | 0.00 | 44,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,95,036.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2020 | 3,94,819.00 | 0.00 | 0.00 | 3,36,355.00 | 0.00 |
| September, 2020 | 66,575.00 | 0.00 | 0.00 | 2,06,274.00 | 0.00 |
| October, 2020 | 1,86,102.00 | 0.00 | 0.00 | 2,43,331.00 | 0.00 |
| November, 2020 | 4,28,422.00 | 0.00 | 0.00 | 89,581.00 | 0.00 |
| December, 2020 | 58,752.00 | 0.00 | 0.00 | 1,86,322.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,34,315.00 | 0.00 |
| February, 2021 | 4,59,099.00 | 0.00 | 0.00 | 3,26,489.00 | 0.00 |
| March, 2021 | 16,60,461.00 | 0.00 | 0.00 | 1,12,640.00 | 0.00 |
| Total | 42,18,041.00 | 0.00 | 0.00 | 22,15,779.00 | 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 |