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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:-Palayanur |
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| Opening Balance | 31,02,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,713.00 | 0.00 | 0.00 | 1,41,795.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 18,448.00 | 0.00 |
| June, 2020 | 19,629.00 | 0.00 | 0.00 | 72,700.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,57,800.00 | 0.00 | 0.00 | 1,73,029.00 | 0.00 |
| September, 2020 | 37,098.00 | 0.00 | 0.00 | 86,564.00 | 0.00 |
| October, 2020 | 76,116.00 | 0.00 | 0.00 | 65,138.00 | 0.00 |
| November, 2020 | 1,90,380.00 | 0.00 | 0.00 | 1,55,733.00 | 0.00 |
| December, 2020 | 37,403.00 | 0.00 | 0.00 | 48,010.00 | 0.00 |
| Januaury, 2021 | 1,10,413.00 | 0.00 | 0.00 | 1,94,662.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,75,952.00 | 0.00 | 0.00 | 9,56,079.00 | 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 |