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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:-Melpudupakkam |
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| Opening Balance | 48,44,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,247.00 | 0.00 | 0.00 | 37,919.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,54,441.00 | 0.00 |
| June, 2020 | 27,120.00 | 0.00 | 0.00 | 24,819.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,39,545.00 | 0.00 |
| August, 2020 | 1,57,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,314.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2020 | 1,41,284.00 | 0.00 | 0.00 | 2,76,286.00 | 0.00 |
| November, 2020 | 3,93,563.00 | 0.00 | 0.00 | 2,34,836.00 | 0.00 |
| December, 2020 | 2,25,237.00 | 0.00 | 0.00 | 3,22,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 79,441.00 | 0.00 |
| February, 2021 | 3,53,227.00 | 0.00 | 0.00 | 2,06,117.00 | 0.00 |
| March, 2021 | 10,800.00 | 0.00 | 0.00 | 2,10,526.00 | 0.00 |
| Total | 16,17,292.00 | 0.00 | 0.00 | 17,10,324.00 | 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 |