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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:-Chittoor |
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| Opening Balance | 47,43,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,970.00 | 0.00 | 0.00 | 64,370.00 | 0.00 |
| May, 2020 | 1,19,756.00 | 0.00 | 0.00 | 1,94,190.00 | 0.00 |
| June, 2020 | 1,23,537.00 | 0.00 | 0.00 | 45,182.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,83,086.00 | 0.00 |
| August, 2020 | 2,65,200.00 | 0.00 | 0.00 | 1,41,792.00 | 0.00 |
| September, 2020 | 43,621.00 | 0.00 | 0.00 | 2,11,621.00 | 0.00 |
| October, 2020 | 69,763.00 | 0.00 | 0.00 | 1,70,981.00 | 0.00 |
| November, 2020 | 3,17,598.00 | 0.00 | 0.00 | 84,857.00 | 0.00 |
| December, 2020 | 1,63,152.00 | 0.00 | 0.00 | 80,254.00 | 0.00 |
| Januaury, 2021 | 75,484.00 | 0.00 | 0.00 | 1,55,761.00 | 0.00 |
| February, 2021 | 4,01,348.00 | 0.00 | 0.00 | 1,91,216.00 | 0.00 |
| March, 2021 | 6,63,567.00 | 0.00 | 0.00 | 1,48,546.00 | 0.00 |
| Total | 25,00,996.00 | 0.00 | 0.00 | 17,71,856.00 | 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 |