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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:-Pennagar |
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| Opening Balance | 51,76,851.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,451.00 | 0.00 | 0.00 | 98,588.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,087.00 | 0.00 |
| June, 2020 | 45,471.00 | 0.00 | 0.00 | 37,820.00 | 0.00 |
| July, 2020 | 20,244.89 | 0.00 | 0.00 | 1,65,812.00 | 0.00 |
| August, 2020 | 12,55,000.00 | 0.00 | 0.00 | 9,60,345.00 | 0.00 |
| September, 2020 | 67,408.00 | 0.00 | 0.00 | 3,63,784.00 | 0.00 |
| October, 2020 | 2,75,728.00 | 0.00 | 0.00 | 1,51,121.00 | 0.00 |
| November, 2020 | 5,67,623.00 | 0.00 | 0.00 | 3,80,306.00 | 0.00 |
| December, 2020 | 3,15,337.00 | 0.00 | 0.00 | 3,48,944.00 | 0.00 |
| Januaury, 2021 | 31,987.00 | 0.00 | 0.00 | 1,43,235.00 | 0.00 |
| February, 2021 | 5,63,000.00 | 0.00 | 0.00 | 3,04,728.00 | 0.00 |
| March, 2021 | 16,07,822.00 | 0.00 | 0.00 | 3,06,389.00 | 0.00 |
| Total | 51,31,071.89 | 0.00 | 0.00 | 34,15,159.00 | 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 |