|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-NEMILI,Village Panchayat & Equivalent:-Murungai |
|||||
| Opening Balance | 23,00,787.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,870.00 | 0.00 |
| June, 2020 | 5.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| July, 2020 | 3,48,758.00 | 0.00 | 0.00 | 88,696.00 | 0.00 |
| August, 2020 | 2,01,000.00 | 0.00 | 0.00 | 2,98,631.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,04,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 34,869.00 | 0.00 | 0.00 | 3,46,735.00 | 0.00 |
| December, 2020 | 15,911.00 | 0.00 | 0.00 | 2,06,542.00 | 0.00 |
| Januaury, 2021 | 15,368.00 | 0.00 | 0.00 | 60,699.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,50,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,95,558.00 | 0.00 | 0.00 | 10,52,178.00 | 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 |