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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:-Nelvoy |
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| Opening Balance | 11,79,573.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,666.00 | 0.00 | 0.00 | 2,85,283.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 47,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,367.00 | 0.00 | 0.00 | 1,10,791.00 | 0.00 |
| August, 2020 | 7,99,965.00 | 0.00 | 0.00 | 2,77,703.00 | 0.00 |
| September, 2020 | 3,39,515.00 | 0.00 | 0.00 | 5,69,492.00 | 0.00 |
| October, 2020 | 5,31,906.00 | 0.00 | 0.00 | 1,57,004.00 | 0.00 |
| November, 2020 | 3,78,262.00 | 0.00 | 0.00 | 82,367.00 | 0.00 |
| December, 2020 | 2,76,443.00 | 0.00 | 0.00 | 74,847.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,61,860.00 | 0.00 | 0.00 | 4,63,410.00 | 0.00 |
| March, 2021 | 7,04,186.00 | 0.00 | 0.00 | 4,41,970.00 | 0.00 |
| Total | 45,52,170.00 | 0.00 | 0.00 | 25,10,312.00 | 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 |