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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:-Kilvenkatapuram |
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| Opening Balance | 29,96,985.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,831.00 | 0.00 | 0.00 | 1,62,822.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| June, 2020 | 5,480.00 | 0.00 | 0.00 | 2,42,104.00 | 0.00 |
| July, 2020 | 33,664.00 | 0.00 | 0.00 | 28,845.00 | 0.00 |
| August, 2020 | 7,80,479.00 | 0.00 | 0.00 | 4,07,997.00 | 0.00 |
| September, 2020 | 39,336.00 | 0.00 | 0.00 | 5,43,711.00 | 0.00 |
| October, 2020 | 1,16,520.00 | 0.00 | 0.00 | 92,667.00 | 0.00 |
| November, 2020 | 1,65,301.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| December, 2020 | 17,910.00 | 0.00 | 0.00 | 50,920.00 | 0.00 |
| Januaury, 2021 | 15,748.00 | 0.00 | 0.00 | 59,685.00 | 0.00 |
| February, 2021 | 5,46,503.00 | 0.00 | 0.00 | 3,03,027.00 | 0.00 |
| March, 2021 | 66,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,80,817.00 | 0.00 | 0.00 | 19,46,778.00 | 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 |