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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:-Venkatapuram |
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| Opening Balance | 14,66,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,47,800.00 | 0.00 | 0.00 | 40,662.00 | 0.00 |
| August, 2020 | 5,21,600.00 | 0.00 | 0.00 | 92,094.00 | 0.00 |
| September, 2020 | 1,54,969.00 | 0.00 | 0.00 | 12,99,616.00 | 0.00 |
| October, 2020 | 1,10,762.00 | 0.00 | 0.00 | 4,54,950.00 | 0.00 |
| November, 2020 | 3,11,787.00 | 0.00 | 0.00 | 1,37,220.00 | 0.00 |
| December, 2020 | 7,898.00 | 0.00 | 0.00 | 79,612.00 | 0.00 |
| Januaury, 2021 | 2,88,413.00 | 0.00 | 0.00 | 2,97,765.00 | 0.00 |
| February, 2021 | 3,31,768.00 | 0.00 | 0.00 | 2,10,167.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,74,997.00 | 0.00 | 0.00 | 26,12,086.00 | 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 |