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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:-Melnaickenpalayam |
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| Opening Balance | 23,81,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,82,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,15,865.00 | 0.00 | 0.00 | 4,09,095.00 | 0.00 |
| October, 2020 | 89,400.00 | 0.00 | 0.00 | 1,80,686.00 | 0.00 |
| November, 2020 | 1,23,112.00 | 0.00 | 0.00 | 1,19,044.00 | 0.00 |
| December, 2020 | 27,528.00 | 0.00 | 0.00 | 1,92,479.00 | 0.00 |
| Januaury, 2021 | 26,579.00 | 0.00 | 0.00 | 1,19,457.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,75,350.00 | 0.00 | 0.00 | 1,61,692.00 | 0.00 |
| Total | 24,45,582.00 | 0.00 | 0.00 | 11,82,453.00 | 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 |