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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:-Pariamangalam |
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| Opening Balance | 20,22,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,929.00 | 0.00 | 0.00 | 53,947.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,03,213.00 | 0.00 | 0.00 | 6,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,12,000.00 | 0.00 | 0.00 | 1,10,400.00 | 0.00 |
| September, 2020 | 77,824.00 | 0.00 | 0.00 | 1,61,918.00 | 0.00 |
| October, 2020 | 1,72,838.00 | 0.00 | 0.00 | 66,794.00 | 0.00 |
| November, 2020 | 1,46,634.00 | 0.00 | 0.00 | 1,39,265.00 | 0.00 |
| December, 2020 | 2,66,498.00 | 0.00 | 0.00 | 4,37,341.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 84,975.00 | 0.00 |
| February, 2021 | 2,42,600.00 | 0.00 | 0.00 | 46,291.00 | 0.00 |
| March, 2021 | 4,71,100.00 | 0.00 | 0.00 | 1,21,455.00 | 0.00 |
| Total | 25,35,707.00 | 0.00 | 0.00 | 12,29,118.00 | 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 |