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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:-Ochalam |
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| Opening Balance | 36,67,136.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,585.00 | 0.00 | 0.00 | 2,91,901.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 31,805.00 | 0.00 |
| June, 2020 | 3,88,520.00 | 0.00 | 0.00 | 22,435.00 | 0.00 |
| July, 2020 | 22,600.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| August, 2020 | 2,83,880.00 | 0.00 | 0.00 | 72,108.00 | 0.00 |
| September, 2020 | 1,14,758.00 | 0.00 | 0.00 | 2,20,175.00 | 0.00 |
| October, 2020 | 88,477.00 | 0.00 | 0.00 | 47,447.00 | 0.00 |
| November, 2020 | 2,99,628.00 | 0.00 | 0.00 | 55,247.00 | 0.00 |
| December, 2020 | 8,493.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 62,183.00 | 0.00 |
| February, 2021 | 3,08,146.00 | 0.00 | 0.00 | 4,29,837.00 | 0.00 |
| March, 2021 | 4,38,591.00 | 0.00 | 0.00 | 4,49,736.00 | 0.00 |
| Total | 23,10,891.00 | 0.00 | 0.00 | 17,24,574.00 | 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 |