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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:-Melathangal |
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| Opening Balance | 19,11,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,582.00 | 0.00 | 0.00 | 46,303.00 | 0.00 |
| May, 2020 | 12,200.00 | 0.00 | 0.00 | 1,09,222.00 | 0.00 |
| June, 2020 | 10,077.00 | 0.00 | 0.00 | 6,49,220.00 | 0.00 |
| July, 2020 | 39,160.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| August, 2020 | 3,71,279.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| September, 2020 | 1,93,160.00 | 0.00 | 0.00 | 4,98,145.00 | 0.00 |
| October, 2020 | 2,55,474.00 | 0.00 | 0.00 | 1,48,301.00 | 0.00 |
| November, 2020 | 2,79,130.00 | 0.00 | 0.00 | 1,65,540.00 | 0.00 |
| December, 2020 | 2,22,529.00 | 0.00 | 0.00 | 65,489.00 | 0.00 |
| Januaury, 2021 | 65,243.00 | 0.00 | 0.00 | 2,34,977.00 | 0.00 |
| February, 2021 | 3,09,426.00 | 0.00 | 0.00 | 95,934.00 | 0.00 |
| March, 2021 | 4,81,773.00 | 0.00 | 0.00 | 1,97,677.00 | 0.00 |
| Total | 24,40,033.00 | 0.00 | 0.00 | 23,48,758.00 | 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 |