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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:-Vazhaipandal |
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| Opening Balance | 64,94,206.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,13,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 36,400.00 | 0.00 | 0.00 | 2,04,618.00 | 0.00 |
| June, 2020 | 6,98,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,830.26 | 0.00 | 0.00 | 94,898.00 | 0.00 |
| August, 2020 | 2,29,176.00 | 0.00 | 0.00 | 3,23,683.00 | 0.00 |
| September, 2020 | 57,220.00 | 0.00 | 0.00 | 2,28,736.00 | 0.00 |
| October, 2020 | 1,29,430.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
| November, 2020 | 6,03,349.00 | 0.00 | 0.00 | 3,28,391.00 | 0.00 |
| December, 2020 | 1,17,868.00 | 0.00 | 0.00 | 1,38,733.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,05,955.00 | 0.00 | 0.00 | 2,30,408.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,10,598.26 | 0.00 | 0.00 | 16,60,806.00 | 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 |