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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:-Mangattucheri |
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| Opening Balance | 42,93,112.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,92,576.00 | 0.00 | 0.00 | 2,66,742.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,97,199.00 | 0.00 |
| June, 2020 | 1,15,600.00 | 0.00 | 0.00 | 2,40,163.00 | 0.00 |
| July, 2020 | 10,483.00 | 0.00 | 0.00 | 3,68,982.00 | 0.00 |
| August, 2020 | 2,69,600.00 | 0.00 | 0.00 | 3,21,133.00 | 0.00 |
| September, 2020 | 32,917.00 | 0.00 | 0.00 | 1,17,511.00 | 0.00 |
| October, 2020 | 1,28,295.00 | 0.00 | 0.00 | 2,60,087.00 | 0.00 |
| November, 2020 | 1,00,563.00 | 0.00 | 0.00 | 80,222.00 | 0.00 |
| December, 2020 | 8,01,893.03 | 0.00 | 0.00 | 2,58,913.00 | 0.00 |
| Januaury, 2021 | 28,481.00 | 0.00 | 0.00 | 1,69,895.00 | 0.00 |
| February, 2021 | 3,32,168.00 | 0.00 | 0.00 | 96,819.00 | 0.00 |
| March, 2021 | 4,97,385.00 | 0.00 | 0.00 | 3,17,762.00 | 0.00 |
| Total | 28,09,961.03 | 0.00 | 0.00 | 26,95,428.00 | 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 |