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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:-Varaghur |
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| Opening Balance | 17,73,941.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,090.00 | 0.00 | 0.00 | 2,85,210.00 | 0.00 |
| May, 2020 | 2,210.00 | 0.00 | 0.00 | 1,26,531.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,983.00 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,00,000.00 | 0.00 | 0.00 | 2,62,640.00 | 0.00 |
| September, 2020 | 90,658.00 | 0.00 | 0.00 | 2,24,460.00 | 0.00 |
| October, 2020 | 96,274.00 | 0.00 | 0.00 | 2,40,696.00 | 0.00 |
| November, 2020 | 1,24,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,84,525.00 | 0.00 | 0.00 | 2,89,407.00 | 0.00 |
| Januaury, 2021 | 90,260.00 | 0.00 | 0.00 | 1,16,573.00 | 0.00 |
| February, 2021 | 24,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,26,695.00 | 0.00 | 0.00 | 1,62,860.00 | 0.00 |
| Total | 26,14,555.00 | 0.00 | 0.00 | 18,14,360.00 | 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 |