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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:-Mazhaiyur |
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| Opening Balance | 34,19,263.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,038.00 | 0.00 | 0.00 | 1,81,588.00 | 0.00 |
| May, 2020 | 15,269.00 | 0.00 | 0.00 | 46,217.00 | 0.00 |
| June, 2020 | 8,300.00 | 0.00 | 0.00 | 2,41,512.00 | 0.00 |
| July, 2020 | 90,275.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| August, 2020 | 4,43,129.00 | 0.00 | 0.00 | 1,58,319.00 | 0.00 |
| September, 2020 | 31,800.00 | 0.00 | 0.00 | 1,07,441.00 | 0.00 |
| October, 2020 | 2,17,440.00 | 0.00 | 0.00 | 1,20,984.00 | 0.00 |
| November, 2020 | 88,486.00 | 0.00 | 0.00 | 2,29,440.00 | 0.00 |
| December, 2020 | 32,213.00 | 0.00 | 0.00 | 78,295.00 | 0.00 |
| Januaury, 2021 | 19,741.00 | 0.00 | 0.00 | 1,05,172.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,413.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,06,691.00 | 0.00 | 0.00 | 13,02,081.00 | 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 |