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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:-Thuraiyur |
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| Opening Balance | 26,56,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,94,765.00 | 0.00 | 0.00 | 7,14,995.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 86,462.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,105.00 | 0.00 |
| July, 2020 | 36,389.00 | 0.00 | 0.00 | 52,009.00 | 0.00 |
| August, 2020 | 2,06,200.00 | 0.00 | 0.00 | 1,89,735.00 | 0.00 |
| September, 2020 | 16,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,66,423.00 | 0.00 | 0.00 | 45,172.00 | 0.00 |
| November, 2020 | 5,05,128.00 | 0.00 | 0.00 | 1,45,823.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,10,554.00 | 0.00 |
| Januaury, 2021 | 9,65,205.00 | 0.00 | 0.00 | 1,03,733.00 | 0.00 |
| February, 2021 | 1,34,881.00 | 0.00 | 0.00 | 1,93,881.00 | 0.00 |
| March, 2021 | 10,57,574.00 | 0.00 | 0.00 | 49,017.00 | 0.00 |
| Total | 39,98,820.00 | 0.00 | 0.00 | 18,15,486.00 | 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 |