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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:-Kaniyanur |
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| Opening Balance | 38,75,827.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,419.00 | 0.00 | 0.00 | 4,11,005.50 | 0.00 |
| May, 2020 | 28,695.00 | 0.00 | 0.00 | 17,102.00 | 0.00 |
| June, 2020 | 1,68,124.00 | 0.00 | 0.00 | 2,08,247.00 | 0.00 |
| July, 2020 | 1,29,128.00 | 0.00 | 0.00 | 1,67,616.00 | 0.00 |
| August, 2020 | 7,40,125.00 | 0.00 | 0.00 | 2,82,364.00 | 0.00 |
| September, 2020 | 84,484.00 | 0.00 | 0.00 | 4,25,240.50 | 0.00 |
| October, 2020 | 7,00,220.00 | 0.00 | 0.00 | 2,17,544.00 | 0.00 |
| November, 2020 | 2,24,136.00 | 0.00 | 0.00 | 1,12,194.00 | 0.00 |
| December, 2020 | 2,49,091.00 | 0.00 | 0.00 | 5,63,242.00 | 0.00 |
| Januaury, 2021 | 58,867.00 | 0.00 | 0.00 | 1,53,942.00 | 0.00 |
| February, 2021 | 5,35,404.75 | 0.00 | 0.00 | 3,36,809.00 | 0.00 |
| March, 2021 | 5,99,071.00 | 0.00 | 0.00 | 1,80,473.00 | 0.00 |
| Total | 40,16,764.75 | 0.00 | 0.00 | 30,75,779.00 | 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 |