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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:-Elathur |
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| Opening Balance | 20,62,064.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,598.00 | 0.00 | 0.00 | 2,19,096.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 3,84,502.00 | 0.00 |
| June, 2020 | 5,231.00 | 0.00 | 0.00 | 1,15,365.00 | 0.00 |
| July, 2020 | 44,400.00 | 0.00 | 0.00 | 1,21,745.00 | 0.00 |
| August, 2020 | 4,44,000.00 | 0.00 | 0.00 | 4,99,919.00 | 0.00 |
| September, 2020 | 32,840.00 | 0.00 | 0.00 | 1,44,272.00 | 0.00 |
| October, 2020 | 94,988.00 | 0.00 | 0.00 | 73,497.00 | 0.00 |
| November, 2020 | 1,86,323.00 | 0.00 | 0.00 | 2,08,426.00 | 0.00 |
| December, 2020 | 10,973.00 | 0.00 | 0.00 | 98,671.00 | 0.00 |
| Januaury, 2021 | 1,13,884.00 | 0.00 | 0.00 | 53,330.00 | 0.00 |
| February, 2021 | 6,04,877.00 | 0.00 | 0.00 | 2,99,501.00 | 0.00 |
| March, 2021 | 6,21,069.00 | 0.00 | 0.00 | 1,52,874.00 | 0.00 |
| Total | 25,76,583.00 | 0.00 | 0.00 | 23,71,198.00 | 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 |