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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:-Thirumalpur |
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| Opening Balance | 44,21,590.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,872.00 | 0.00 | 0.00 | 68,516.00 | 0.00 |
| May, 2020 | 54,500.00 | 0.00 | 0.00 | 2,89,832.00 | 0.00 |
| June, 2020 | 23,875.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| July, 2020 | 3,03,782.00 | 0.00 | 0.00 | 26,042.00 | 0.00 |
| August, 2020 | 16,21,770.00 | 0.00 | 0.00 | 3,96,851.00 | 0.00 |
| September, 2020 | 54,700.00 | 0.00 | 0.00 | 51,155.00 | 0.00 |
| October, 2020 | 7,97,809.00 | 0.00 | 0.00 | 3,13,715.00 | 0.00 |
| November, 2020 | 2,61,997.00 | 0.00 | 0.00 | 59,255.00 | 0.00 |
| December, 2020 | 1,15,845.00 | 0.00 | 0.00 | 2,99,437.00 | 0.00 |
| Januaury, 2021 | 30,500.00 | 0.00 | 0.00 | 1,22,035.00 | 0.00 |
| February, 2021 | 15,65,173.00 | 0.00 | 0.00 | 1,35,389.00 | 0.00 |
| March, 2021 | 34,31,903.00 | 0.00 | 0.00 | 31,80,672.00 | 0.00 |
| Total | 84,53,726.00 | 0.00 | 0.00 | 49,68,499.00 | 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 |