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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:-Arigilapadi |
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| Opening Balance | 68,09,747.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,472.00 | 0.00 | 0.00 | 43,362.00 | 0.00 |
| May, 2020 | 31,615.00 | 0.00 | 0.00 | 3,43,994.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 48,862.00 | 0.00 |
| July, 2020 | 1,20,932.00 | 0.00 | 0.00 | 2,09,084.00 | 0.00 |
| August, 2020 | 3,63,000.00 | 0.00 | 0.00 | 1,45,995.00 | 0.00 |
| September, 2020 | 57,690.00 | 0.00 | 0.00 | 3,19,506.00 | 0.00 |
| October, 2020 | 1,42,173.00 | 0.00 | 0.00 | 1,77,283.00 | 0.00 |
| November, 2020 | 2,34,096.00 | 0.00 | 0.00 | 1,75,969.00 | 0.00 |
| December, 2020 | 27,861.00 | 0.00 | 0.00 | 1,04,943.00 | 0.00 |
| Januaury, 2021 | 47,134.00 | 0.00 | 0.00 | 2,31,072.00 | 0.00 |
| February, 2021 | 5,47,824.00 | 0.00 | 0.00 | 83,549.00 | 0.00 |
| March, 2021 | 12,25,052.00 | 0.00 | 0.00 | 8,20,978.00 | 0.00 |
| Total | 32,09,849.00 | 0.00 | 0.00 | 27,04,597.00 | 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 |