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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:-Illupaithandalam |
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| Opening Balance | 45,70,472.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,45,242.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,742.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,86,462.00 | 0.00 |
| July, 2020 | 6,71,521.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 3,26,327.00 | 0.00 |
| September, 2020 | 73,964.00 | 0.00 | 0.00 | 58,716.00 | 0.00 |
| October, 2020 | 57,388.00 | 0.00 | 0.00 | 71,810.00 | 0.00 |
| November, 2020 | 54,041.00 | 0.00 | 0.00 | 2,32,464.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,014.00 | 0.00 |
| February, 2021 | 3,90,946.00 | 0.00 | 0.00 | 3,10,889.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,57,860.00 | 0.00 | 0.00 | 15,55,094.00 | 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 |