|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-NEMILI,Village Panchayat & Equivalent:-Kattupakkam |
|||||
| Opening Balance | 51,49,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,768.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| May, 2020 | 64,094.00 | 0.00 | 0.00 | 1,01,994.00 | 0.00 |
| June, 2020 | 29,085.00 | 0.00 | 0.00 | 65,962.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 52,588.00 | 0.00 |
| August, 2020 | 1,31,980.00 | 0.00 | 0.00 | 2,56,929.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,25,385.00 | 0.00 | 0.00 | 1,32,485.00 | 0.00 |
| December, 2020 | 90,184.00 | 0.00 | 0.00 | 10,17,107.00 | 0.00 |
| Januaury, 2021 | 24,297.00 | 0.00 | 0.00 | 1,23,540.00 | 0.00 |
| February, 2021 | 10,09,892.00 | 0.00 | 0.00 | 80,207.00 | 0.00 |
| March, 2021 | 13,69,873.00 | 0.00 | 0.00 | 7,82,402.00 | 0.00 |
| Total | 43,12,558.00 | 0.00 | 0.00 | 28,12,894.00 | 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 |