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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:-Perumanthangal |
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| Opening Balance | 27,91,186.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,205.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| May, 2020 | 16,803.00 | 0.00 | 0.00 | 73,290.00 | 0.00 |
| June, 2020 | 65,000.00 | 0.00 | 0.00 | 1,54,295.00 | 0.00 |
| July, 2020 | 2,600.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| August, 2020 | 1,66,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 97,600.00 | 0.00 | 0.00 | 1,53,378.00 | 0.00 |
| October, 2020 | 72,588.00 | 0.00 | 0.00 | 26,628.00 | 0.00 |
| November, 2020 | 2,67,519.00 | 0.00 | 0.00 | 1,06,624.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 1,20,292.00 | 0.00 |
| Januaury, 2021 | 2,03,471.00 | 0.00 | 0.00 | 3,10,095.00 | 0.00 |
| February, 2021 | 2,45,797.00 | 0.00 | 0.00 | 1,30,004.00 | 0.00 |
| March, 2021 | 3,74,052.00 | 0.00 | 0.00 | 1,30,963.00 | 0.00 |
| Total | 16,68,720.00 | 0.00 | 0.00 | 12,64,025.00 | 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 |