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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:-Nagavedu |
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| Opening Balance | 56,65,008.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,83,383.00 | 0.00 | 0.00 | 2,08,146.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,95,369.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 68,496.00 | 0.00 |
| July, 2020 | 2,69,709.00 | 0.00 | 0.00 | 29,820.00 | 0.00 |
| August, 2020 | 4,81,981.00 | 0.00 | 0.00 | 2,46,520.00 | 0.00 |
| September, 2020 | 1,45,745.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| October, 2020 | 1,62,761.00 | 0.00 | 0.00 | 1,34,452.00 | 0.00 |
| November, 2020 | 3,94,066.00 | 0.00 | 0.00 | 1,80,201.00 | 0.00 |
| December, 2020 | 44,591.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| Januaury, 2021 | 25,44,846.00 | 0.00 | 0.00 | 14,02,223.00 | 0.00 |
| February, 2021 | 7,81,781.00 | 0.00 | 0.00 | 49,316.00 | 0.00 |
| March, 2021 | 8,26,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,35,557.00 | 0.00 | 0.00 | 35,45,653.00 | 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 |