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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:-Pinnavaram |
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| Opening Balance | 22,89,092.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,029.00 | 0.00 | 0.00 | 48,951.40 | 0.00 |
| May, 2020 | 836.00 | 0.00 | 0.00 | 91,632.00 | 0.00 |
| June, 2020 | 346.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| July, 2020 | 16,300.00 | 0.00 | 0.00 | 77,627.00 | 0.00 |
| August, 2020 | 3,52,360.00 | 0.00 | 0.00 | 2,64,592.00 | 0.00 |
| September, 2020 | 8,816.00 | 0.00 | 0.00 | 1,81,853.00 | 0.00 |
| October, 2020 | 44,008.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| November, 2020 | 2,24,280.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| December, 2020 | 29,800.00 | 0.00 | 0.00 | 72,537.00 | 0.00 |
| Januaury, 2021 | 1,00,301.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| February, 2021 | 9,81,758.00 | 0.00 | 0.00 | 57,801.00 | 0.00 |
| March, 2021 | 9,07,392.00 | 0.00 | 0.00 | 2,93,679.00 | 0.00 |
| Total | 29,49,226.00 | 0.00 | 0.00 | 12,83,121.40 | 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 |