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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:-Valaiyathur |
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| Opening Balance | 29,78,410.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,79,761.00 | 0.00 | 0.00 | 3,62,530.00 | 0.00 |
| May, 2020 | 33,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 69,300.00 | 0.00 |
| July, 2020 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,31,988.00 | 0.00 | 0.00 | 1,33,440.00 | 0.00 |
| September, 2020 | 1,32,950.00 | 0.00 | 0.00 | 2,97,086.00 | 0.00 |
| October, 2020 | 1,39,012.00 | 0.00 | 0.00 | 16,150.00 | 0.00 |
| November, 2020 | 2,73,197.00 | 0.00 | 0.00 | 3,65,069.00 | 0.00 |
| December, 2020 | 2,25,700.00 | 0.00 | 0.00 | 2,10,955.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 1,43,338.00 | 0.00 |
| February, 2021 | 5,93,740.00 | 0.00 | 0.00 | 5,27,364.00 | 0.00 |
| March, 2021 | 8,46,317.00 | 0.00 | 0.00 | 12,73,768.00 | 0.00 |
| Total | 35,16,598.00 | 0.00 | 0.00 | 33,99,000.00 | 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 |