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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:-Sirunamalli |
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| Opening Balance | 38,59,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,212.00 | 0.00 | 0.00 | 2,56,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,400.00 | 0.00 |
| June, 2020 | 1,00,004.00 | 0.00 | 0.00 | 2,86,403.00 | 0.00 |
| July, 2020 | 75,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,85,232.00 | 0.00 | 0.00 | 4,57,451.00 | 0.00 |
| September, 2020 | 1,35,543.00 | 0.00 | 0.00 | 478.00 | 0.00 |
| October, 2020 | 1,41,160.00 | 0.00 | 0.00 | 2,22,870.00 | 0.00 |
| November, 2020 | 6,32,193.00 | 0.00 | 0.00 | 1,77,736.00 | 0.00 |
| December, 2020 | 2,15,646.00 | 0.00 | 0.00 | 3,12,206.00 | 0.00 |
| Januaury, 2021 | 1,28,227.00 | 0.00 | 0.00 | 2,62,608.00 | 0.00 |
| February, 2021 | 12,51,189.00 | 0.00 | 0.00 | 7,57,872.00 | 0.00 |
| March, 2021 | 11,16,056.00 | 0.00 | 0.00 | 1,70,649.00 | 0.00 |
| Total | 47,07,590.00 | 0.00 | 0.00 | 29,52,838.00 | 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 |