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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:-Velithangipuram |
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| Opening Balance | 17,48,300.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,102.00 | 0.00 | 0.00 | 2,60,427.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 44,342.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,92,155.00 | 0.00 | 0.00 | 54,642.00 | 0.00 |
| August, 2020 | 5,06,000.00 | 0.00 | 0.00 | 2,54,901.00 | 0.00 |
| September, 2020 | 6,67,161.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| October, 2020 | 1,04,549.00 | 0.00 | 0.00 | 84,554.00 | 0.00 |
| November, 2020 | 2,88,945.00 | 0.00 | 0.00 | 7,18,751.00 | 0.00 |
| December, 2020 | 2,01,156.00 | 0.00 | 0.00 | 2,24,927.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 67,393.00 | 0.00 |
| February, 2021 | 3,91,752.00 | 0.00 | 0.00 | 90,808.00 | 0.00 |
| March, 2021 | 7,78,641.00 | 0.00 | 0.00 | 6,40,108.00 | 0.00 |
| Total | 36,21,261.00 | 0.00 | 0.00 | 26,35,153.00 | 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 |