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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:-Melnethapakkam |
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| Opening Balance | 44,95,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,27,959.00 | 0.00 | 0.00 | 65,801.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,15,701.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,49,977.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,53,228.00 | 0.00 | 0.00 | 1,05,547.00 | 0.00 |
| September, 2020 | 62,297.00 | 0.00 | 0.00 | 2,26,133.00 | 0.00 |
| October, 2020 | 89,681.00 | 0.00 | 0.00 | 75,714.00 | 0.00 |
| November, 2020 | 4,11,390.00 | 0.00 | 0.00 | 1,28,039.00 | 0.00 |
| December, 2020 | 2,41,773.00 | 0.00 | 0.00 | 3,32,058.00 | 0.00 |
| Januaury, 2021 | 26,973.00 | 0.00 | 0.00 | 1,40,238.00 | 0.00 |
| February, 2021 | 3,19,164.00 | 0.00 | 0.00 | 87,292.00 | 0.00 |
| March, 2021 | 5,83,155.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| Total | 22,23,420.00 | 0.00 | 0.00 | 15,92,340.00 | 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 |