|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-NEMILI,Village Panchayat & Equivalent:-Attupakkam |
|||||
| Opening Balance | 41,82,046.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,760.00 | 0.00 | 0.00 | 1,40,664.00 | 0.00 |
| May, 2020 | 29,000.00 | 0.00 | 0.00 | 46,882.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,87,300.00 | 0.00 |
| July, 2020 | 98,783.00 | 0.00 | 0.00 | 21,908.00 | 0.00 |
| August, 2020 | 56,719.00 | 0.00 | 0.00 | 1,04,929.00 | 0.00 |
| September, 2020 | 15,400.00 | 0.00 | 0.00 | 30,244.00 | 0.00 |
| October, 2020 | 53,816.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| November, 2020 | 67,102.00 | 0.00 | 0.00 | 2,65,797.00 | 0.00 |
| December, 2020 | 3,200.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Januaury, 2021 | 62,135.00 | 0.00 | 0.00 | 3,80,748.00 | 0.00 |
| February, 2021 | 3,56,339.00 | 0.00 | 0.00 | 2,22,112.00 | 0.00 |
| March, 2021 | 37,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,14,748.00 | 0.00 | 0.00 | 14,54,984.00 | 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 |