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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:-Asanallikuppam |
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| Opening Balance | 27,82,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,154.00 | 0.00 | 0.00 | 1,93,420.00 | 0.00 |
| May, 2020 | 5,660.00 | 0.00 | 0.00 | 71,478.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,88,991.00 | 0.00 |
| July, 2020 | 52,116.00 | 0.00 | 0.00 | 48,047.00 | 0.00 |
| August, 2020 | 8,56,551.00 | 0.00 | 0.00 | 2,41,864.00 | 0.00 |
| September, 2020 | 3,18,659.00 | 0.00 | 0.00 | 2,09,721.00 | 0.00 |
| October, 2020 | 7,20,586.00 | 0.00 | 0.00 | 91,459.00 | 0.00 |
| November, 2020 | 77,712.00 | 0.00 | 0.00 | 1,32,151.00 | 0.00 |
| December, 2020 | 1,42,490.00 | 0.00 | 0.00 | 2,81,889.00 | 0.00 |
| Januaury, 2021 | 1,33,876.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
| February, 2021 | 89,029.00 | 0.00 | 0.00 | 77,431.00 | 0.00 |
| March, 2021 | 10,14,132.00 | 0.00 | 0.00 | 4,98,440.00 | 0.00 |
| Total | 38,72,565.00 | 0.00 | 0.00 | 22,09,939.00 | 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 |