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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:-Kilvenbakkam |
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| Opening Balance | 42,06,941.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,07,670.00 | 0.00 | 0.00 | 2,34,288.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,51,892.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,682.00 | 0.00 |
| July, 2020 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,07,800.00 | 0.00 | 0.00 | 1,05,108.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 27,567.00 | 0.00 |
| October, 2020 | 54,234.00 | 0.00 | 0.00 | 27,182.00 | 0.00 |
| November, 2020 | 2,15,619.00 | 0.00 | 0.00 | 1,74,451.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 35,067.00 | 0.00 |
| February, 2021 | 3,85,976.00 | 0.00 | 0.00 | 2,68,314.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,99,699.00 | 0.00 | 0.00 | 13,21,618.00 | 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 |