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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:-Jagirthandalam |
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| Opening Balance | 30,42,495.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,34,614.00 | 0.00 | 0.00 | 5,39,582.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,039.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,67,554.00 | 0.00 |
| July, 2020 | 19,492.00 | 0.00 | 0.00 | 71,576.00 | 0.00 |
| August, 2020 | 3,51,000.00 | 0.00 | 0.00 | 5,50,104.00 | 0.00 |
| September, 2020 | 38,570.00 | 0.00 | 0.00 | 1,12,055.00 | 0.00 |
| October, 2020 | 1,36,150.00 | 0.00 | 0.00 | 2,32,807.00 | 0.00 |
| November, 2020 | 2,12,026.00 | 0.00 | 0.00 | 88,084.00 | 0.00 |
| December, 2020 | 1,21,619.00 | 0.00 | 0.00 | 1,79,577.00 | 0.00 |
| Januaury, 2021 | 2,18,136.00 | 0.00 | 0.00 | 1,55,688.00 | 0.00 |
| February, 2021 | 10,31,576.00 | 0.00 | 0.00 | 1,93,748.00 | 0.00 |
| March, 2021 | 15,68,158.00 | 0.00 | 0.00 | 1,62,772.00 | 0.00 |
| Total | 42,31,341.00 | 0.00 | 0.00 | 25,47,586.00 | 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 |