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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:-NEMILI,Village Panchayat & Equivalent:-Agavalam |
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| Opening Balance | 30,49,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,796.00 | 0.00 | 0.00 | 4,06,107.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,628.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,66,668.00 | 0.00 |
| July, 2020 | 39,011.00 | 0.00 | 0.00 | 54,930.00 | 0.00 |
| August, 2020 | 2,09,118.00 | 0.00 | 0.00 | 84,177.00 | 0.00 |
| September, 2020 | 12,41,046.00 | 0.00 | 0.00 | 3,83,558.00 | 0.00 |
| October, 2020 | 4,95,617.00 | 0.00 | 0.00 | 1,64,767.00 | 0.00 |
| November, 2020 | 2,65,601.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| December, 2020 | 19,754.00 | 0.00 | 0.00 | 2,43,417.00 | 0.00 |
| Januaury, 2021 | 15,622.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
| February, 2021 | 95,706.00 | 0.00 | 0.00 | 1,19,194.00 | 0.00 |
| March, 2021 | 7,33,150.00 | 0.00 | 0.00 | 93,599.00 | 0.00 |
| Total | 32,80,821.00 | 0.00 | 0.00 | 19,38,735.00 | 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 |