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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:-Poigainallur |
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| Opening Balance | 39,61,743.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,723.00 | 0.00 | 0.00 | 1,16,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,754.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 45,954.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,26,600.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 71,950.00 | 0.00 |
| September, 2020 | 7,800.00 | 0.00 | 0.00 | 28,894.00 | 0.00 |
| October, 2020 | 2,07,800.00 | 0.00 | 0.00 | 5,91,536.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,730.00 | 0.00 |
| December, 2020 | 89,000.00 | 0.00 | 0.00 | 50,330.00 | 0.00 |
| Januaury, 2021 | 1,60,000.00 | 0.00 | 0.00 | 71,182.00 | 0.00 |
| February, 2021 | 6,34,000.00 | 0.00 | 0.00 | 9,34,662.00 | 0.00 |
| March, 2021 | 1,80,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,08,408.00 | 0.00 | 0.00 | 23,96,392.00 | 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 |