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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:-Arumbakkam |
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| Opening Balance | 70,02,280.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,739.00 | 0.00 | 0.00 | 3,45,812.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,12,382.00 | 0.00 |
| June, 2020 | 8,972.00 | 0.00 | 0.00 | 3,90,226.00 | 0.00 |
| July, 2020 | 3,326.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| August, 2020 | 1,52,000.00 | 0.00 | 0.00 | 1,40,946.00 | 0.00 |
| September, 2020 | 26,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,42,412.00 | 0.00 | 0.00 | 60,267.00 | 0.00 |
| November, 2020 | 3,22,942.00 | 0.00 | 0.00 | 1,10,964.00 | 0.00 |
| December, 2020 | 44,930.00 | 0.00 | 0.00 | 2,02,406.00 | 0.00 |
| Januaury, 2021 | 8,999.00 | 0.00 | 0.00 | 1,87,606.00 | 0.00 |
| February, 2021 | 3,50,434.00 | 0.00 | 0.00 | 1,03,855.00 | 0.00 |
| March, 2021 | 16,00,332.00 | 0.00 | 0.00 | 8,89,585.00 | 0.00 |
| Total | 32,93,578.00 | 0.00 | 0.00 | 27,33,586.00 | 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 |