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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:-Melapulam |
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| Opening Balance | 37,53,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,66,567.00 | 0.00 | 0.00 | 1,55,300.00 | 0.00 |
| May, 2020 | 216.00 | 0.00 | 0.00 | 19,227.00 | 0.00 |
| June, 2020 | 18,211.00 | 0.00 | 0.00 | 1,17,028.00 | 0.00 |
| July, 2020 | 32,786.00 | 0.00 | 0.00 | 91,781.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,95,612.00 | 0.00 |
| September, 2020 | 26,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 53,700.00 | 0.00 | 0.00 | 1,96,200.00 | 0.00 |
| November, 2020 | 4,95,400.00 | 0.00 | 0.00 | 2,62,730.00 | 0.00 |
| December, 2020 | 49,900.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| Januaury, 2021 | 2,40,700.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2021 | 5,50,000.00 | 0.00 | 0.00 | 7,45,715.00 | 0.00 |
| March, 2021 | 5,56,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,40,158.00 | 0.00 | 0.00 | 19,92,793.00 | 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 |