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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:-Thirumathalambakkam |
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| Opening Balance | 34,80,307.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,682.00 | 0.00 |
| June, 2020 | 1,05,000.00 | 0.00 | 0.00 | 1,85,946.00 | 0.00 |
| July, 2020 | 10,44,046.00 | 0.00 | 0.00 | 4,81,867.00 | 0.00 |
| August, 2020 | 2,55,000.00 | 0.00 | 0.00 | 32,182.00 | 0.00 |
| September, 2020 | 11,480.00 | 0.00 | 0.00 | 1,53,595.40 | 0.00 |
| October, 2020 | 98,038.00 | 0.00 | 0.00 | 88,771.00 | 0.00 |
| November, 2020 | 29,349.00 | 0.00 | 0.00 | 1,57,395.00 | 0.00 |
| December, 2020 | 8,000.00 | 0.00 | 0.00 | 60,825.00 | 0.00 |
| Januaury, 2021 | 29,579.00 | 0.00 | 0.00 | 1,23,295.08 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,16,041.00 | 0.00 | 0.00 | 1,25,730.00 | 0.00 |
| Total | 20,76,795.00 | 0.00 | 0.00 | 15,04,288.48 | 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 |