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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:-Nallur |
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| Opening Balance | 25,07,523.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,227.00 | 0.00 | 0.00 | 1,46,762.00 | 0.00 |
| May, 2020 | 55,651.00 | 0.00 | 0.00 | 52,688.00 | 0.00 |
| June, 2020 | 7,37,306.00 | 0.00 | 0.00 | 60,901.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 12,900.00 | 0.00 |
| August, 2020 | 3,47,500.00 | 0.00 | 0.00 | 1,06,036.00 | 0.00 |
| September, 2020 | 9,380.00 | 0.00 | 0.00 | 2,29,966.00 | 0.00 |
| October, 2020 | 1,82,809.00 | 0.00 | 0.00 | 69,221.00 | 0.00 |
| November, 2020 | 2,84,468.00 | 0.00 | 0.00 | 69,478.00 | 0.00 |
| December, 2020 | 36,976.00 | 0.00 | 0.00 | 2,60,827.00 | 0.00 |
| Januaury, 2021 | 2,07,200.00 | 0.00 | 0.00 | 1,58,882.00 | 0.00 |
| February, 2021 | 65,747.00 | 0.00 | 0.00 | 1,02,798.00 | 0.00 |
| March, 2021 | 4,63,452.00 | 0.00 | 0.00 | 1,24,840.00 | 0.00 |
| Total | 25,95,916.00 | 0.00 | 0.00 | 13,95,299.00 | 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 |