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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:-Punganur |
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| Opening Balance | 55,80,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,47,295.00 | 0.00 | 0.00 | 3,14,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,40,000.00 | 0.00 | 0.00 | 3,75,253.00 | 0.00 |
| October, 2020 | 1,14,517.00 | 0.00 | 0.00 | 1,13,591.00 | 0.00 |
| November, 2020 | 1,14,362.00 | 0.00 | 0.00 | 85,231.00 | 0.00 |
| December, 2020 | 5,45,416.00 | 0.00 | 0.00 | 1,74,788.00 | 0.00 |
| Januaury, 2021 | 58,400.00 | 0.00 | 0.00 | 1,97,615.00 | 0.00 |
| February, 2021 | 2,16,244.00 | 0.00 | 0.00 | 79,850.00 | 0.00 |
| March, 2021 | 9,20,037.00 | 0.00 | 0.00 | 1,80,606.00 | 0.00 |
| Total | 27,56,271.00 | 0.00 | 0.00 | 15,52,804.00 | 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 |