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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:-Gundaleri |
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| Opening Balance | 31,62,620.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 23,781.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| June, 2020 | 11,325.00 | 0.00 | 0.00 | 39,847.00 | 0.00 |
| July, 2020 | 5,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,66,968.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| September, 2020 | 1,65,920.00 | 0.00 | 0.00 | 1,86,848.00 | 0.00 |
| October, 2020 | 82,714.00 | 0.00 | 0.00 | 1,16,505.00 | 0.00 |
| November, 2020 | 39,972.00 | 0.00 | 0.00 | 2,04,806.00 | 0.00 |
| December, 2020 | 5,310.00 | 0.00 | 0.00 | 1,68,159.00 | 0.00 |
| Januaury, 2021 | 70,312.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
| February, 2021 | 2,97,979.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| March, 2021 | 20,05,207.00 | 0.00 | 0.00 | 3,21,375.00 | 0.00 |
| Total | 31,70,157.00 | 0.00 | 0.00 | 13,36,822.00 | 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 |