eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Parikkalpattu |
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Opening Balance | 40,25,632.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,27,483.00 | 0.00 | 0.00 | 1,95,902.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 39,032.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 11,950.00 | 0.00 |
July, 2020 | 5,200.00 | 0.00 | 0.00 | 28,901.00 | 0.00 |
August, 2020 | 3,55,449.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
September, 2020 | 59,590.00 | 0.00 | 0.00 | 1,99,446.00 | 0.00 |
October, 2020 | 1,23,656.00 | 0.00 | 0.00 | 1,29,573.00 | 0.00 |
November, 2020 | 5,00,342.00 | 0.00 | 0.00 | 1,73,358.00 | 0.00 |
December, 2020 | 54,302.00 | 0.00 | 0.00 | 2,89,684.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,99,559.00 | 0.00 |
February, 2021 | 4,41,114.00 | 0.00 | 0.00 | 2,02,442.00 | 0.00 |
March, 2021 | 5,57,430.00 | 0.00 | 0.00 | 1,60,927.00 | 0.00 |
Total | 29,29,766.00 | 0.00 | 0.00 | 17,35,974.00 | 0.00 |
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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 |