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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:-Kilkalathur |
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| Opening Balance | 48,99,553.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,607.00 | 0.00 | 0.00 | 2,21,326.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,22,220.00 | 0.00 |
| July, 2020 | 80,400.00 | 0.00 | 0.00 | 16,142.00 | 0.00 |
| August, 2020 | 6,28,410.00 | 0.00 | 0.00 | 5,93,387.00 | 0.00 |
| September, 2020 | 23,844.00 | 0.00 | 0.00 | 1,11,641.00 | 0.00 |
| October, 2020 | 6,16,573.50 | 0.00 | 0.00 | 87,310.00 | 0.00 |
| November, 2020 | 1,57,239.00 | 0.00 | 0.00 | 2,03,111.00 | 0.00 |
| December, 2020 | 47,727.00 | 0.00 | 0.00 | 1,00,647.00 | 0.00 |
| Januaury, 2021 | 1,90,215.00 | 0.00 | 0.00 | 1,82,933.00 | 0.00 |
| February, 2021 | 1,89,000.00 | 0.00 | 0.00 | 2,34,556.00 | 0.00 |
| March, 2021 | 45,887.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| Total | 23,21,902.50 | 0.00 | 0.00 | 19,29,715.00 | 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 |