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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:-Pudur |
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| Opening Balance | 18,35,134.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,950.00 | 0.00 | 0.00 | 1,27,596.00 | 0.00 |
| May, 2020 | 9,953.00 | 0.00 | 0.00 | 1,96,724.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,967.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 1,62,609.00 | 0.00 | 0.00 | 3,09,473.00 | 0.00 |
| September, 2020 | 2,13,950.00 | 0.00 | 0.00 | 3,08,142.00 | 0.00 |
| October, 2020 | 2,10,037.00 | 0.00 | 0.00 | 60,352.00 | 0.00 |
| November, 2020 | 1,83,594.00 | 0.00 | 0.00 | 1,20,422.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 2,29,971.00 | 0.00 |
| Januaury, 2021 | 2,06,942.00 | 0.00 | 0.00 | 1,57,118.00 | 0.00 |
| February, 2021 | 3,39,256.00 | 0.00 | 0.00 | 2,39,180.00 | 0.00 |
| March, 2021 | 9,63,232.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| Total | 24,63,923.00 | 0.00 | 0.00 | 18,64,788.70 | 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 |