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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:-Mosur |
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| Opening Balance | 17,92,086.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,306.00 | 0.00 | 0.00 | 2,99,769.00 | 0.00 |
| May, 2020 | 18,601.00 | 0.00 | 0.00 | 17,173.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,406.00 | 0.00 |
| July, 2020 | 7,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,62,636.00 | 0.00 | 0.00 | 1,10,034.00 | 0.00 |
| September, 2020 | 17,875.00 | 0.00 | 0.00 | 1,48,677.00 | 0.00 |
| October, 2020 | 1,79,827.00 | 0.00 | 0.00 | 1,62,566.00 | 0.00 |
| November, 2020 | 2,20,597.00 | 0.00 | 0.00 | 58,567.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 2,07,776.00 | 0.00 |
| Januaury, 2021 | 2,21,810.00 | 0.00 | 0.00 | 97,720.00 | 0.00 |
| February, 2021 | 3,87,542.00 | 0.00 | 0.00 | 3,12,946.00 | 0.00 |
| March, 2021 | 4,36,916.00 | 0.00 | 0.00 | 3,78,060.00 | 0.00 |
| Total | 22,20,833.00 | 0.00 | 0.00 | 19,01,694.00 | 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 |