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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:-Manthangal |
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| Opening Balance | 27,52,499.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,942.00 | 0.00 | 0.00 | 1,25,278.00 | 0.00 |
| May, 2020 | 3,345.00 | 0.00 | 0.00 | 31,178.00 | 0.00 |
| June, 2020 | 4,30,540.00 | 0.00 | 0.00 | 82,877.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 96,100.00 | 0.00 |
| August, 2020 | 2,73,295.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2020 | 48,023.00 | 0.00 | 0.00 | 1,62,326.00 | 0.00 |
| October, 2020 | 77,472.00 | 0.00 | 0.00 | 72,874.00 | 0.00 |
| November, 2020 | 1,46,106.00 | 0.00 | 0.00 | 1,10,085.00 | 0.00 |
| December, 2020 | 2,08,237.00 | 0.00 | 0.00 | 2,34,217.00 | 0.00 |
| Januaury, 2021 | 39,353.00 | 0.00 | 0.00 | 1,90,338.00 | 0.00 |
| February, 2021 | 2,99,179.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
| March, 2021 | 3,81,779.00 | 0.00 | 0.00 | 94,416.00 | 0.00 |
| Total | 21,34,871.00 | 0.00 | 0.00 | 14,16,852.00 | 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 |