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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:-Uliyanallur |
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| Opening Balance | 51,06,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,48,828.00 | 0.00 | 0.00 | 1,55,672.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,14,002.00 | 0.00 |
| June, 2020 | 18,202.00 | 0.00 | 0.00 | 1,60,598.00 | 0.00 |
| July, 2020 | 55,450.00 | 0.00 | 0.00 | 4,56,534.00 | 0.00 |
| August, 2020 | 3,73,072.00 | 0.00 | 0.00 | 1,62,670.00 | 0.00 |
| September, 2020 | 79,853.00 | 0.00 | 0.00 | 2,68,203.00 | 0.00 |
| October, 2020 | 1,28,589.00 | 0.00 | 0.00 | 54,557.00 | 0.00 |
| November, 2020 | 2,00,987.00 | 0.00 | 0.00 | 2,69,953.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 17,79,371.00 | 0.00 | 0.00 | 2,76,356.00 | 0.00 |
| February, 2021 | 5,22,716.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
| March, 2021 | 4,65,876.00 | 0.00 | 0.00 | 1,56,358.00 | 0.00 |
| Total | 40,72,944.00 | 0.00 | 0.00 | 23,60,598.00 | 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 |