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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:-Melapalanthai |
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| Opening Balance | 32,65,104.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,396.00 | 0.00 | 0.00 | 1,28,394.00 | 0.00 |
| May, 2020 | 1,10,400.00 | 0.00 | 0.00 | 2,10,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,382.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 36,232.00 | 0.00 |
| August, 2020 | 2,90,400.00 | 0.00 | 0.00 | 1,01,232.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,282.00 | 0.00 |
| October, 2020 | 2,46,621.00 | 0.00 | 0.00 | 88,981.00 | 0.00 |
| November, 2020 | 1,42,307.00 | 0.00 | 0.00 | 68,382.00 | 0.00 |
| December, 2020 | 2,00,877.00 | 0.00 | 0.00 | 1,89,929.00 | 0.00 |
| Januaury, 2021 | 28,013.00 | 0.00 | 0.00 | 79,526.00 | 0.00 |
| February, 2021 | 4,27,685.00 | 0.00 | 0.00 | 62,524.00 | 0.00 |
| March, 2021 | 10,78,712.00 | 0.00 | 0.00 | 10,00,479.00 | 0.00 |
| Total | 28,51,811.00 | 0.00 | 0.00 | 22,58,575.00 | 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 |