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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:-Pallur |
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| Opening Balance | 46,92,609.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,237.00 | 0.00 | 0.00 | 1,16,785.00 | 0.00 |
| May, 2020 | 70,740.00 | 0.00 | 0.00 | 77,936.00 | 0.00 |
| June, 2020 | 72,537.00 | 0.00 | 0.00 | 1,08,934.00 | 0.00 |
| July, 2020 | 15,000.00 | 0.00 | 0.00 | 66,860.00 | 0.00 |
| August, 2020 | 16,38,970.00 | 0.00 | 0.00 | 2,70,368.00 | 0.00 |
| September, 2020 | 4,55,365.00 | 0.00 | 0.00 | 97,120.00 | 0.00 |
| October, 2020 | 8,36,665.00 | 0.00 | 0.00 | 2,56,445.00 | 0.00 |
| November, 2020 | 3,69,414.00 | 0.00 | 0.00 | 1,38,853.00 | 0.00 |
| December, 2020 | 97,461.00 | 0.00 | 0.00 | 2,81,074.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 1,26,555.00 | 0.00 |
| February, 2021 | 1,16,748.00 | 0.00 | 0.00 | 1,27,267.00 | 0.00 |
| March, 2021 | 14,17,203.00 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| Total | 54,00,340.00 | 0.00 | 0.00 | 18,39,102.00 | 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 |