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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:-Vepperi |
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| Opening Balance | 30,06,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,587.00 | 0.00 | 0.00 | 2,16,259.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,639.00 | 0.00 |
| July, 2020 | 2,000.00 | 0.00 | 0.00 | 42,754.00 | 0.00 |
| August, 2020 | 4,43,030.00 | 0.00 | 0.00 | 1,35,932.00 | 0.00 |
| September, 2020 | 1,76,440.00 | 0.00 | 0.00 | 73,979.00 | 0.00 |
| October, 2020 | 1,34,142.00 | 0.00 | 0.00 | 1,46,574.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,31,021.00 | 0.00 | 0.00 | 3,31,111.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,54,824.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| March, 2021 | 22,389.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 17,26,433.00 | 0.00 | 0.00 | 12,04,630.00 | 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 |