|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Kalavaiputhur |
|||||
| Opening Balance | 38,21,580.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,600.00 | 0.00 | 0.00 | 2,17,201.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 39,362.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 13,281.00 | 0.00 |
| August, 2020 | 3,84,361.00 | 0.00 | 0.00 | 1,68,309.00 | 0.00 |
| September, 2020 | 43,718.00 | 0.00 | 0.00 | 2,68,798.00 | 0.00 |
| October, 2020 | 1,03,775.00 | 0.00 | 0.00 | 1,23,357.00 | 0.00 |
| November, 2020 | 63,814.00 | 0.00 | 0.00 | 1,23,886.00 | 0.00 |
| December, 2020 | 10,76,918.00 | 0.00 | 0.00 | 3,26,575.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,627.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,999.00 | 0.00 | 0.00 | 14,98,896.00 | 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 |