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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:-Sayanapuram |
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| Opening Balance | 25,19,070.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,58,162.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| May, 2020 | 22,100.00 | 0.00 | 0.00 | 93,408.00 | 0.00 |
| June, 2020 | 1,17,782.00 | 0.00 | 0.00 | 3,43,167.00 | 0.00 |
| July, 2020 | 44,002.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| August, 2020 | 14,75,186.00 | 0.00 | 0.00 | 5,26,663.00 | 0.00 |
| September, 2020 | 29,199.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| October, 2020 | 10,12,104.00 | 0.00 | 0.00 | 1,77,266.00 | 0.00 |
| November, 2020 | 3,42,611.00 | 0.00 | 0.00 | 3,51,756.00 | 0.00 |
| December, 2020 | 1,15,846.00 | 0.00 | 0.00 | 1,68,132.00 | 0.00 |
| Januaury, 2021 | 1,33,491.00 | 0.00 | 0.00 | 2,74,666.00 | 0.00 |
| February, 2021 | 38,47,691.00 | 0.00 | 0.00 | 30,27,301.00 | 0.00 |
| March, 2021 | 23,31,219.00 | 0.00 | 0.00 | 9,22,362.00 | 0.00 |
| Total | 1,01,29,393.00 | 0.00 | 0.00 | 63,35,129.00 | 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 |