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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:-Cheyyathuvannam |
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| Opening Balance | 27,58,927.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,47,600.00 | 0.00 | 0.00 | 1,29,235.00 | 0.00 |
| May, 2020 | 3,267.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| June, 2020 | 82,670.00 | 0.00 | 0.00 | 37,502.00 | 0.00 |
| July, 2020 | 2,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,41,025.00 | 0.00 | 0.00 | 1,44,404.00 | 0.00 |
| September, 2020 | 64,482.00 | 0.00 | 0.00 | 57,892.00 | 0.00 |
| October, 2020 | 1,96,837.00 | 0.00 | 0.00 | 63,421.00 | 0.00 |
| November, 2020 | 1,55,792.00 | 0.00 | 0.00 | 83,290.00 | 0.00 |
| December, 2020 | 62,600.00 | 0.00 | 0.00 | 2,86,597.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,605.00 | 0.00 |
| February, 2021 | 2,62,719.00 | 0.00 | 0.00 | 98,642.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,19,872.00 | 0.00 | 0.00 | 10,45,268.00 | 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 |