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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:-Melnelli |
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| Opening Balance | 19,66,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,25,414.00 | 0.00 | 0.00 | 1,39,641.00 | 0.00 |
| May, 2020 | 5,605.00 | 0.00 | 0.00 | 14,351.00 | 0.00 |
| June, 2020 | 96,099.00 | 0.00 | 0.00 | 1,04,097.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| September, 2020 | 4,75,680.00 | 0.00 | 0.00 | 5,61,443.00 | 0.00 |
| October, 2020 | 1,70,154.00 | 0.00 | 0.00 | 1,48,571.00 | 0.00 |
| November, 2020 | 7,883.00 | 0.00 | 0.00 | 1,09,536.00 | 0.00 |
| December, 2020 | 58,934.00 | 0.00 | 0.00 | 2,00,310.00 | 0.00 |
| Januaury, 2021 | 4,10,400.00 | 0.00 | 0.00 | 89,585.00 | 0.00 |
| February, 2021 | 3,41,502.00 | 0.00 | 0.00 | 44,050.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,02,477.00 | 0.00 |
| Total | 25,96,871.00 | 0.00 | 0.00 | 15,43,921.00 | 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 |