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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 |
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| Opening Balance | 7,38,76,455.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,36,32,166.00 | 0.00 | 0.00 | 73,94,549.00 | 0.00 |
| May, 2020 | 29,94,165.00 | 0.00 | 0.00 | 29,51,613.00 | 0.00 |
| June, 2020 | 1,74,910.00 | 0.00 | 0.00 | 75,79,603.00 | 0.00 |
| July, 2020 | 36,830.42 | 0.00 | 0.00 | 1,31,33,343.00 | 0.00 |
| August, 2020 | 23,800.00 | 0.00 | 0.00 | 39,55,803.00 | 0.00 |
| September, 2020 | 64,61,852.00 | 0.00 | 0.00 | 54,27,493.00 | 0.00 |
| October, 2020 | 51,35,168.00 | 0.00 | 0.00 | 80,81,826.00 | 0.00 |
| November, 2020 | 2,28,064.00 | 0.00 | 0.00 | 47,75,595.00 | 0.00 |
| December, 2020 | 2,28,62,024.59 | 0.00 | 0.00 | 73,15,413.00 | 0.00 |
| Januaury, 2021 | 36,18,610.00 | 0.00 | 0.00 | 28,46,699.00 | 0.00 |
| February, 2021 | 37,22,202.00 | 0.00 | 0.00 | 52,79,971.00 | 0.00 |
| March, 2021 | 2,26,38,677.00 | 0.00 | 0.00 | 17,49,283.00 | 0.00 |
| Total | 8,15,28,469.01 | 0.00 | 0.00 | 7,04,91,191.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |