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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:-Palayam |
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| Opening Balance | 26,69,296.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,67,375.00 | 0.00 | 0.00 | 1,33,585.00 | 0.00 |
| May, 2020 | 11,991.00 | 0.00 | 0.00 | 10,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,742.00 | 0.00 |
| July, 2020 | 11,800.00 | 0.00 | 0.00 | 47,455.00 | 0.00 |
| August, 2020 | 2,93,620.00 | 0.00 | 0.00 | 1,26,389.00 | 0.00 |
| September, 2020 | 3,250.00 | 0.00 | 0.00 | 47,052.00 | 0.00 |
| October, 2020 | 2,02,927.00 | 0.00 | 0.00 | 87,639.00 | 0.00 |
| November, 2020 | 1,93,185.00 | 0.00 | 0.00 | 65,306.00 | 0.00 |
| December, 2020 | 2,03,850.00 | 0.00 | 0.00 | 2,67,856.00 | 0.00 |
| Januaury, 2021 | 30,000.00 | 0.00 | 0.00 | 1,03,267.00 | 0.00 |
| February, 2021 | 2,68,193.00 | 0.00 | 0.00 | 1,26,502.00 | 0.00 |
| March, 2021 | 3,70,513.00 | 0.00 | 0.00 | 71,915.00 | 0.00 |
| Total | 17,56,704.00 | 0.00 | 0.00 | 11,23,480.00 | 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 |