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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:-Vellambi |
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| Opening Balance | 28,03,103.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,68,557.00 | 0.00 | 0.00 | 1,89,939.00 | 0.00 |
| May, 2020 | 5,49,123.00 | 0.00 | 0.00 | 63,408.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| August, 2020 | 3,65,154.00 | 0.00 | 0.00 | 2,32,918.00 | 0.00 |
| September, 2020 | 24,480.00 | 0.00 | 0.00 | 1,71,331.00 | 0.00 |
| October, 2020 | 1,80,910.00 | 0.00 | 0.00 | 38,517.00 | 0.00 |
| November, 2020 | 2,36,336.00 | 0.00 | 0.00 | 1,24,159.00 | 0.00 |
| December, 2020 | 2,09,057.00 | 0.00 | 0.00 | 4,49,859.00 | 0.00 |
| Januaury, 2021 | 17,469.00 | 0.00 | 0.00 | 1,04,589.00 | 0.00 |
| February, 2021 | 2,83,895.00 | 0.00 | 0.00 | 1,28,179.00 | 0.00 |
| March, 2021 | 4,20,263.00 | 0.00 | 0.00 | 1,64,250.00 | 0.00 |
| Total | 25,65,644.00 | 0.00 | 0.00 | 18,18,179.00 | 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 |