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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:-Pali |
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| Opening Balance | 34,59,262.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,94,501.00 | 0.00 | 0.00 | 1,81,351.00 | 0.00 |
| May, 2020 | 4,48,829.00 | 0.00 | 0.00 | 17,254.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,56,094.00 | 0.00 |
| July, 2020 | 26,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,06,230.00 | 0.00 |
| September, 2020 | 27,270.00 | 0.00 | 0.00 | 2,37,974.00 | 0.00 |
| October, 2020 | 2,03,835.00 | 0.00 | 0.00 | 66,229.00 | 0.00 |
| November, 2020 | 1,72,775.00 | 0.00 | 0.00 | 1,59,600.00 | 0.00 |
| December, 2020 | 41,033.00 | 0.00 | 0.00 | 65,411.00 | 0.00 |
| Januaury, 2021 | 34,242.00 | 0.00 | 0.00 | 1,41,567.00 | 0.00 |
| February, 2021 | 68,007.00 | 0.00 | 0.00 | 73,362.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,12,475.00 | 0.00 |
| Total | 24,42,369.00 | 0.00 | 0.00 | 14,17,547.00 | 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 |