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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:-Chittanthangal |
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| Opening Balance | 33,72,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,786.00 | 0.00 | 0.00 | 1,38,964.00 | 0.00 |
| May, 2020 | 2,949.00 | 0.00 | 0.00 | 6,100.00 | 0.00 |
| June, 2020 | 62,600.00 | 0.00 | 0.00 | 48,397.00 | 0.00 |
| July, 2020 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,52,885.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| September, 2020 | 83,321.00 | 0.00 | 0.00 | 2,61,267.00 | 0.00 |
| October, 2020 | 2,11,768.00 | 0.00 | 0.00 | 58,314.00 | 0.00 |
| November, 2020 | 1,47,772.00 | 0.00 | 0.00 | 78,731.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,56,127.00 | 0.00 | 0.00 | 5,20,984.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,665.00 | 0.00 | 0.00 | 97,570.00 | 0.00 |
| Total | 18,05,473.00 | 0.00 | 0.00 | 13,18,527.00 | 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 |