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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:-Mahendiravadi |
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| Opening Balance | 37,94,242.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,32,337.00 | 0.00 | 0.00 | 2,10,996.00 | 0.00 |
| May, 2020 | 4,930.00 | 0.00 | 0.00 | 4,13,350.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 45,622.00 | 0.00 |
| July, 2020 | 40,183.00 | 0.00 | 0.00 | 1,82,049.00 | 0.00 |
| August, 2020 | 3,54,000.00 | 0.00 | 0.00 | 2,09,767.00 | 0.00 |
| September, 2020 | 47,821.00 | 0.00 | 0.00 | 3,11,048.00 | 0.00 |
| October, 2020 | 1,08,056.00 | 0.00 | 0.00 | 89,820.00 | 0.00 |
| November, 2020 | 1,88,723.00 | 0.00 | 0.00 | 2,51,503.00 | 0.00 |
| December, 2020 | 1,10,952.00 | 0.00 | 0.00 | 1,44,886.00 | 0.00 |
| Januaury, 2021 | 14,706.00 | 0.00 | 0.00 | 3,87,372.00 | 0.00 |
| February, 2021 | 4,27,931.00 | 0.00 | 0.00 | 76,072.00 | 0.00 |
| March, 2021 | 7,25,890.00 | 0.00 | 0.00 | 1,52,354.00 | 0.00 |
| Total | 24,65,529.00 | 0.00 | 0.00 | 24,74,839.00 | 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 |