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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:-Parithiputhur |
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| Opening Balance | 58,15,409.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,293.00 | 0.00 | 0.00 | 78,142.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,142.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,82,500.00 | 0.00 | 0.00 | 2,56,782.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 42,142.00 | 0.00 |
| November, 2020 | 37,500.00 | 0.00 | 0.00 | 42,146.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| Januaury, 2021 | 1,62,200.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| March, 2021 | 18,00,399.00 | 0.00 | 0.00 | 52,262.00 | 0.00 |
| Total | 26,05,892.00 | 0.00 | 0.00 | 6,34,429.00 | 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 |