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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:-Ganapathipuram |
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| Opening Balance | 28,79,201.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,268.00 | 0.00 | 0.00 | 63,724.00 | 0.00 |
| May, 2020 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,20,655.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2020 | 18,800.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| August, 2020 | 17,16,000.00 | 0.00 | 0.00 | 2,17,468.00 | 0.00 |
| September, 2020 | 48,839.00 | 0.00 | 0.00 | 2,55,718.00 | 0.00 |
| October, 2020 | 80,145.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2020 | 4,28,396.00 | 0.00 | 0.00 | 99,067.00 | 0.00 |
| December, 2020 | 64,320.00 | 0.00 | 0.00 | 52,067.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,187.00 | 0.00 |
| February, 2021 | 9,76,129.86 | 0.00 | 0.00 | 72,814.00 | 0.00 |
| March, 2021 | 4,81,167.00 | 0.00 | 0.00 | 5,72,680.00 | 0.00 |
| Total | 43,31,219.86 | 0.00 | 0.00 | 15,99,725.00 | 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 |