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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:-Kilandurai |
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| Opening Balance | 44,94,989.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,028.00 | 0.00 | 0.00 | 1,02,125.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,562.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,76,780.00 | 0.00 | 0.00 | 1,53,125.00 | 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 | 3,39,712.00 | 0.00 | 0.00 | 32,147.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| Januaury, 2021 | 22,300.00 | 0.00 | 0.00 | 85,688.00 | 0.00 |
| February, 2021 | 2,52,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,14,698.00 | 0.00 | 0.00 | 32,647.00 | 0.00 |
| Total | 16,94,020.00 | 0.00 | 0.00 | 5,81,244.00 | 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 |