|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Donimedu |
|||||
| Opening Balance | 19,99,796.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,154.00 | 0.00 | 0.00 | 1,53,841.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,658.00 | 0.00 |
| June, 2020 | 24,365.00 | 0.00 | 0.00 | 93,023.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,50,200.00 | 0.00 | 0.00 | 1,50,415.00 | 0.00 |
| September, 2020 | 4,98,175.00 | 0.00 | 0.00 | 5,27,961.00 | 0.00 |
| October, 2020 | 1,65,257.00 | 0.00 | 0.00 | 1,16,404.00 | 0.00 |
| November, 2020 | 1,47,457.00 | 0.00 | 0.00 | 65,346.00 | 0.00 |
| December, 2020 | 2,06,132.00 | 0.00 | 0.00 | 3,21,648.00 | 0.00 |
| Januaury, 2021 | 12,344.00 | 0.00 | 0.00 | 2,04,610.00 | 0.00 |
| February, 2021 | 2,55,283.00 | 0.00 | 0.00 | 1,48,614.00 | 0.00 |
| March, 2021 | 5,82,314.00 | 0.00 | 0.00 | 94,290.00 | 0.00 |
| Total | 23,73,081.00 | 0.00 | 0.00 | 19,01,810.00 | 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 |