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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:-Kilveedhi |
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| Opening Balance | 29,36,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,125.00 | 0.00 | 0.00 | 85,684.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,58,360.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,45,829.00 | 0.00 | 0.00 | 6,34,297.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,85,366.00 | 0.00 | 0.00 | 3,80,487.00 | 0.00 |
| November, 2020 | 3,76,797.00 | 0.00 | 0.00 | 1,07,841.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
| February, 2021 | 2,19,265.00 | 0.00 | 0.00 | 1,12,914.00 | 0.00 |
| March, 2021 | 3,57,223.00 | 0.00 | 0.00 | 45,317.00 | 0.00 |
| Total | 25,12,489.00 | 0.00 | 0.00 | 20,24,388.00 | 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 |