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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:-Reddivalam |
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| Opening Balance | 33,00,734.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,884.00 | 0.00 | 0.00 | 4,33,081.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
| June, 2020 | 99,600.00 | 0.00 | 0.00 | 2,58,078.00 | 0.00 |
| July, 2020 | 42,982.00 | 0.00 | 0.00 | 42,862.00 | 0.00 |
| August, 2020 | 3,59,050.00 | 0.00 | 0.00 | 1,67,294.00 | 0.00 |
| September, 2020 | 26,885.00 | 0.00 | 0.00 | 1,88,913.00 | 0.00 |
| October, 2020 | 3,89,963.00 | 0.00 | 0.00 | 1,79,823.00 | 0.00 |
| November, 2020 | 39,842.00 | 0.00 | 0.00 | 88,074.00 | 0.00 |
| December, 2020 | 25,180.00 | 0.00 | 0.00 | 1,98,341.00 | 0.00 |
| Januaury, 2021 | 1,10,802.00 | 0.00 | 0.00 | 97,877.00 | 0.00 |
| February, 2021 | 2,15,703.00 | 0.00 | 0.00 | 1,41,989.00 | 0.00 |
| March, 2021 | 2,28,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,87,280.00 | 0.00 | 0.00 | 18,76,680.00 | 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 |