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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:-Vettangulam |
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| Opening Balance | 28,91,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,048.00 | 0.00 | 0.00 | 8,65,751.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,17,283.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| July, 2020 | 20,661.00 | 0.00 | 0.00 | 84,449.00 | 0.00 |
| August, 2020 | 3,52,947.00 | 0.00 | 0.00 | 71,405.00 | 0.00 |
| September, 2020 | 1,83,302.00 | 0.00 | 0.00 | 4,74,518.00 | 0.00 |
| October, 2020 | 1,03,237.00 | 0.00 | 0.00 | 50,997.00 | 0.00 |
| November, 2020 | 3,06,664.00 | 0.00 | 0.00 | 93,532.00 | 0.00 |
| December, 2020 | 1,38,944.00 | 0.00 | 0.00 | 1,80,194.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 54,389.00 | 0.00 |
| February, 2021 | 3,56,633.00 | 0.00 | 0.00 | 2,79,322.00 | 0.00 |
| March, 2021 | 3,03,911.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
| Total | 21,71,160.00 | 0.00 | 0.00 | 24,80,950.00 | 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 |