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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:-Mambakkam |
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| Opening Balance | 30,36,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,11,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,25,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
| August, 2020 | 3,15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,565.00 | 0.00 | 0.00 | 5,21,719.00 | 0.00 |
| October, 2020 | 1,23,121.00 | 0.00 | 0.00 | 1,96,118.00 | 0.00 |
| November, 2020 | 3,07,405.00 | 0.00 | 0.00 | 88,624.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,93,513.00 | 0.00 |
| Januaury, 2021 | 1,73,502.00 | 0.00 | 0.00 | 2,02,226.00 | 0.00 |
| February, 2021 | 3,77,397.00 | 0.00 | 0.00 | 54,780.00 | 0.00 |
| March, 2021 | 14,23,338.00 | 0.00 | 0.00 | 2,59,635.00 | 0.00 |
| Total | 55,50,697.00 | 0.00 | 0.00 | 16,90,039.00 | 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 |