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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:-Kodambakkam |
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| Opening Balance | 26,30,815.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,684.00 | 0.00 | 0.00 | 2,32,884.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 99,180.00 | 0.00 |
| June, 2020 | 1,21,194.00 | 0.00 | 0.00 | 63,892.00 | 0.00 |
| July, 2020 | 24,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2020 | 3,83,222.00 | 0.00 | 0.00 | 89,522.00 | 0.00 |
| September, 2020 | 20,810.00 | 0.00 | 0.00 | 1,09,103.00 | 0.00 |
| October, 2020 | 86,826.00 | 0.00 | 0.00 | 77,267.00 | 0.00 |
| November, 2020 | 3,73,600.00 | 0.00 | 0.00 | 82,920.00 | 0.00 |
| December, 2020 | 2,12,540.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| Januaury, 2021 | 2,10,413.00 | 0.00 | 0.00 | 53,360.00 | 0.00 |
| February, 2021 | 3,95,286.00 | 0.00 | 0.00 | 1,29,752.00 | 0.00 |
| March, 2021 | 3,27,674.00 | 0.00 | 0.00 | 90,089.00 | 0.00 |
| Total | 23,85,249.00 | 0.00 | 0.00 | 11,80,521.00 | 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 |