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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:-Paradarami |
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| Opening Balance | 46,00,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,859.00 | 0.00 | 0.00 | 1,27,938.00 | 0.00 |
| May, 2020 | 12,250.00 | 0.00 | 0.00 | 1,83,564.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,42,310.00 | 0.00 |
| July, 2020 | 18,707.00 | 0.00 | 0.00 | 1,75,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2020 | 34,747.00 | 0.00 | 0.00 | 1,87,388.00 | 0.00 |
| October, 2020 | 2,04,911.00 | 0.00 | 0.00 | 81,032.00 | 0.00 |
| November, 2020 | 4,93,548.00 | 0.00 | 0.00 | 2,21,884.00 | 0.00 |
| December, 2020 | 57,918.00 | 0.00 | 0.00 | 1,61,792.00 | 0.00 |
| Januaury, 2021 | 2,13,884.00 | 0.00 | 0.00 | 2,03,456.00 | 0.00 |
| February, 2021 | 4,21,471.00 | 0.00 | 0.00 | 1,17,571.00 | 0.00 |
| March, 2021 | 9,71,679.00 | 0.00 | 0.00 | 2,16,803.00 | 0.00 |
| Total | 27,68,974.00 | 0.00 | 0.00 | 19,19,529.00 | 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 |