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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:-Parameswaramangalam |
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| Opening Balance | 36,22,342.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,574.00 | 0.00 | 0.00 | 1,83,681.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
| June, 2020 | 53,504.00 | 0.00 | 0.00 | 2,38,980.00 | 0.00 |
| July, 2020 | 56,816.00 | 0.00 | 0.00 | 81,361.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,93,708.00 | 0.00 |
| September, 2020 | 15,265.00 | 0.00 | 0.00 | 24,870.00 | 0.00 |
| October, 2020 | 1,56,860.00 | 0.00 | 0.00 | 1,80,896.00 | 0.00 |
| November, 2020 | 46,917.00 | 0.00 | 0.00 | 50,127.00 | 0.00 |
| December, 2020 | 75,604.00 | 0.00 | 0.00 | 2,07,403.00 | 0.00 |
| Januaury, 2021 | 59,816.00 | 0.00 | 0.00 | 82,326.00 | 0.00 |
| February, 2021 | 5,46,112.00 | 0.00 | 0.00 | 1,72,798.00 | 0.00 |
| March, 2021 | 8,23,374.00 | 0.00 | 0.00 | 2,55,868.00 | 0.00 |
| Total | 26,38,842.00 | 0.00 | 0.00 | 18,74,864.00 | 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 |