eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RANIPET,Block Panchayat & Equivalent:-THIMIRI,Village Panchayat & Equivalent:-Manthangal
Opening Balance 27,52,499.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,24,942.00 0.00 0.00 1,25,278.00 0.00
May, 2020 3,345.00 0.00 0.00 31,178.00 0.00
June, 2020 4,30,540.00 0.00 0.00 82,877.00 0.00
July, 2020 2,600.00 0.00 0.00 96,100.00 0.00
August, 2020 2,73,295.00 0.00 0.00 60,000.00 0.00
September, 2020 48,023.00 0.00 0.00 1,62,326.00 0.00
October, 2020 77,472.00 0.00 0.00 72,874.00 0.00
November, 2020 1,46,106.00 0.00 0.00 1,10,085.00 0.00
December, 2020 2,08,237.00 0.00 0.00 2,34,217.00 0.00
Januaury, 2021 39,353.00 0.00 0.00 1,90,338.00 0.00
February, 2021 2,99,179.00 0.00 0.00 1,57,163.00 0.00
March, 2021 3,81,779.00 0.00 0.00 94,416.00 0.00
Total 21,34,871.00 0.00 0.00 14,16,852.00 0.00
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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