|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Soraiyur |
|||||
| Opening Balance | 43,95,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,221.00 | 0.00 | 0.00 | 78,428.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 4,92,373.00 | 0.00 |
| June, 2020 | 23,355.00 | 0.00 | 0.00 | 29,028.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,03,185.00 | 0.00 |
| August, 2020 | 2,47,800.00 | 0.00 | 0.00 | 79,813.00 | 0.00 |
| September, 2020 | 72,853.00 | 0.00 | 0.00 | 2,78,566.00 | 0.00 |
| October, 2020 | 2,53,332.00 | 0.00 | 0.00 | 64,628.00 | 0.00 |
| November, 2020 | 3,38,482.00 | 0.00 | 0.00 | 2,27,881.00 | 0.00 |
| December, 2020 | 2,45,143.00 | 0.00 | 0.00 | 3,67,701.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,26,874.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,775.00 | 0.00 | 0.00 | 1,09,427.00 | 0.00 |
| Total | 15,25,974.00 | 0.00 | 0.00 | 19,57,904.00 | 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 |