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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:-Melkalathur |
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| Opening Balance | 39,64,731.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,75,141.00 | 0.00 | 0.00 | 1,66,762.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 8,57,563.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 58,646.00 | 0.00 |
| July, 2020 | 21,500.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
| August, 2020 | 1,53,000.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 7,12,372.00 | 0.00 |
| October, 2020 | 2,12,905.00 | 0.00 | 0.00 | 2,44,552.00 | 0.00 |
| November, 2020 | 2,13,468.00 | 0.00 | 0.00 | 82,775.00 | 0.00 |
| December, 2020 | 2,36,528.00 | 0.00 | 0.00 | 5,83,904.00 | 0.00 |
| Januaury, 2021 | 3,91,153.00 | 0.00 | 0.00 | 61,708.00 | 0.00 |
| February, 2021 | 4,38,533.00 | 0.00 | 0.00 | 1,90,154.00 | 0.00 |
| March, 2021 | 8,11,176.00 | 0.00 | 0.00 | 3,03,805.00 | 0.00 |
| Total | 28,84,604.00 | 0.00 | 0.00 | 34,05,323.00 | 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 |