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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:-Vilari |
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| Opening Balance | 23,63,376.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
| June, 2020 | 19,875.00 | 0.00 | 0.00 | 26,682.00 | 0.00 |
| July, 2020 | 11,014.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,32,800.00 | 0.00 | 0.00 | 1,88,332.00 | 0.00 |
| September, 2020 | 1,11,787.00 | 0.00 | 0.00 | 88,686.00 | 0.00 |
| October, 2020 | 75,864.00 | 0.00 | 0.00 | 69,333.00 | 0.00 |
| November, 2020 | 7,949.00 | 0.00 | 0.00 | 8,30,707.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,42,904.00 | 0.00 | 0.00 | 2,96,073.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,02,413.82 | 0.00 | 0.00 | 15,66,475.00 | 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 |