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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:-Kuppam |
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| Opening Balance | 23,24,627.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,743.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 30,605.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| July, 2020 | 5,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,20,200.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2020 | 1,19,315.00 | 0.00 | 0.00 | 51,605.00 | 0.00 |
| October, 2020 | 69,014.00 | 0.00 | 0.00 | 1,47,288.00 | 0.00 |
| November, 2020 | 18,729.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 1,07,994.00 | 0.00 | 0.00 | 1,95,339.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 28,528.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,924.00 | 0.00 | 0.00 | 29,795.00 | 0.00 |
| Total | 7,34,727.00 | 0.00 | 0.00 | 6,10,560.00 | 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 |