|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Nagaleri |
|||||
| Opening Balance | 36,44,816.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,71,758.00 | 0.00 | 0.00 | 1,65,912.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,977.00 | 0.00 |
| June, 2020 | 19,840.00 | 0.00 | 0.00 | 10,710.00 | 0.00 |
| July, 2020 | 11,720.00 | 0.00 | 0.00 | 33,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,23,920.00 | 0.00 | 0.00 | 1,67,451.00 | 0.00 |
| October, 2020 | 3,09,846.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| November, 2020 | 1,69,761.00 | 0.00 | 0.00 | 32,846.00 | 0.00 |
| December, 2020 | 13,688.00 | 0.00 | 0.00 | 71,436.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| February, 2021 | 1,32,086.00 | 0.00 | 0.00 | 70,630.00 | 0.00 |
| March, 2021 | 4,96,842.00 | 0.00 | 0.00 | 2,00,274.00 | 0.00 |
| Total | 16,79,461.00 | 0.00 | 0.00 | 10,25,483.00 | 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 |