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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:-Vanakkambadi |
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| Opening Balance | 10,66,886.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,49,010.00 | 0.00 | 0.00 | 2,16,530.00 | 0.00 |
| May, 2020 | 8,682.00 | 0.00 | 0.00 | 50,723.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,004.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,419.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,58,860.00 | 0.00 | 0.00 | 3,70,980.00 | 0.00 |
| October, 2020 | 1,51,641.00 | 0.00 | 0.00 | 59,043.00 | 0.00 |
| November, 2020 | 2,06,181.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
| December, 2020 | 12,600.00 | 0.00 | 0.00 | 59,258.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,999.00 | 0.00 |
| February, 2021 | 97,819.00 | 0.00 | 0.00 | 62,268.00 | 0.00 |
| March, 2021 | 6,13,766.00 | 0.00 | 0.00 | 2,58,463.00 | 0.00 |
| Total | 18,55,978.00 | 0.00 | 0.00 | 12,50,513.00 | 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 |