|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Kuppidisatham |
|||||
| Opening Balance | 31,67,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,624.00 | 0.00 | 0.00 | 2,57,521.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 49,115.00 | 0.00 |
| June, 2020 | 32,597.00 | 0.00 | 0.00 | 44,317.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,75,200.00 | 0.00 | 0.00 | 3,40,794.00 | 0.00 |
| September, 2020 | 1,56,824.00 | 0.00 | 0.00 | 3,16,264.00 | 0.00 |
| October, 2020 | 1,83,675.00 | 0.00 | 0.00 | 1,09,032.00 | 0.00 |
| November, 2020 | 1,63,931.00 | 0.00 | 0.00 | 1,09,914.00 | 0.00 |
| December, 2020 | 2,24,720.00 | 0.00 | 0.00 | 3,22,771.00 | 0.00 |
| Januaury, 2021 | 39,354.00 | 0.00 | 0.00 | 1,97,922.00 | 0.00 |
| February, 2021 | 3,11,021.00 | 0.00 | 0.00 | 55,316.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,546.00 | 0.00 | 0.00 | 18,02,966.00 | 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 |