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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:-Senganavaram |
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| Opening Balance | 51,75,515.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,684.00 | 0.00 | 0.00 | 1,46,332.00 | 0.00 |
| May, 2020 | 16,375.00 | 0.00 | 0.00 | 29,935.00 | 0.00 |
| June, 2020 | 10,630.00 | 0.00 | 0.00 | 1,38,634.00 | 0.00 |
| July, 2020 | 14,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,22,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,36,387.00 | 0.00 | 0.00 | 3,37,185.00 | 0.00 |
| October, 2020 | 1,07,743.00 | 0.00 | 0.00 | 68,045.00 | 0.00 |
| November, 2020 | 1,92,601.00 | 0.00 | 0.00 | 39,213.00 | 0.00 |
| December, 2020 | 31,704.00 | 0.00 | 0.00 | 1,42,945.00 | 0.00 |
| Januaury, 2021 | 7,327.00 | 0.00 | 0.00 | 3,06,429.00 | 0.00 |
| February, 2021 | 3,53,260.00 | 0.00 | 0.00 | 92,317.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,48,043.00 | 0.00 | 0.00 | 13,01,035.00 | 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 |