|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Nambarai |
|||||
| Opening Balance | 15,92,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,870.00 | 0.00 | 0.00 | 1,53,804.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 93,632.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,232.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,88,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,65,386.00 | 0.00 | 0.00 | 11,15,605.00 | 0.00 |
| October, 2020 | 16,585.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| November, 2020 | 60,059.00 | 0.00 | 0.00 | 78,885.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 3,27,283.00 | 0.00 |
| Januaury, 2021 | 63,884.00 | 0.00 | 0.00 | 43,026.00 | 0.00 |
| February, 2021 | 2,04,395.00 | 0.00 | 0.00 | 59,281.00 | 0.00 |
| March, 2021 | 2,42,795.00 | 0.00 | 0.00 | 9,36,135.00 | 0.00 |
| Total | 30,09,374.00 | 0.00 | 0.00 | 28,82,928.00 | 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 |