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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:-Perapperi |
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| Opening Balance | 23,66,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,658.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| May, 2020 | 1,29,204.00 | 0.00 | 0.00 | 2,07,035.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,58,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,682.00 | 0.00 |
| August, 2020 | 3,23,400.00 | 0.00 | 0.00 | 2,60,527.00 | 0.00 |
| September, 2020 | 21,804.00 | 0.00 | 0.00 | 66,326.00 | 0.00 |
| October, 2020 | 94,891.00 | 0.00 | 0.00 | 45,606.00 | 0.00 |
| November, 2020 | 1,79,661.00 | 0.00 | 0.00 | 60,870.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 85,438.00 | 0.00 |
| February, 2021 | 2,81,355.00 | 0.00 | 0.00 | 2,03,673.00 | 0.00 |
| March, 2021 | 1,45,865.00 | 0.00 | 0.00 | 69,606.00 | 0.00 |
| Total | 12,81,638.00 | 0.00 | 0.00 | 12,11,679.00 | 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 |