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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:-Melandurai |
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| Opening Balance | 48,62,568.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,40,292.00 | 0.00 | 0.00 | 5,754.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,405.00 | 0.00 |
| September, 2020 | 1,13,722.00 | 0.00 | 0.00 | 58,698.00 | 0.00 |
| October, 2020 | 1,67,145.00 | 0.00 | 0.00 | 1,31,364.00 | 0.00 |
| November, 2020 | 25,356.00 | 0.00 | 0.00 | 1,09,015.00 | 0.00 |
| December, 2020 | 1,18,111.00 | 0.00 | 0.00 | 47,683.00 | 0.00 |
| Januaury, 2021 | 4,371.00 | 0.00 | 0.00 | 78,645.00 | 0.00 |
| February, 2021 | 52,371.00 | 0.00 | 0.00 | 34,457.00 | 0.00 |
| March, 2021 | 71,633.00 | 0.00 | 0.00 | 8,060.00 | 0.00 |
| Total | 6,93,001.00 | 0.00 | 0.00 | 5,48,835.00 | 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 |