eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-NEMILI,Village Panchayat & Equivalent:-Nedumpuli |
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Opening Balance | 30,99,168.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,28,441.00 | 0.00 | 0.00 | 3,84,327.00 | 0.00 |
May, 2020 | 20,803.00 | 0.00 | 0.00 | 1,17,277.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,361.00 | 0.00 |
July, 2020 | 3,24,905.00 | 0.00 | 0.00 | 1,40,297.00 | 0.00 |
August, 2020 | 3,87,522.00 | 0.00 | 0.00 | 2,57,714.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,125.00 | 0.00 |
October, 2020 | 10,40,305.00 | 0.00 | 0.00 | 1,49,411.00 | 0.00 |
November, 2020 | 1,15,562.00 | 0.00 | 0.00 | 1,96,637.00 | 0.00 |
December, 2020 | 71,437.00 | 0.00 | 0.00 | 1,57,355.00 | 0.00 |
Januaury, 2021 | 1,51,542.00 | 0.00 | 0.00 | 5,21,246.20 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,72,888.00 | 0.00 | 0.00 | 3,31,685.00 | 0.00 |
Total | 43,13,405.00 | 0.00 | 0.00 | 25,23,435.20 | 0.00 |
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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 |