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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 |
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| Opening Balance | 13,74,57,492.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 81,10,744.00 | 0.00 | 0.00 | 19,48,235.00 | 0.00 |
| May, 2020 | 5,10,220.00 | 0.00 | 0.00 | 47,78,864.00 | 0.00 |
| June, 2020 | 75,060.00 | 0.00 | 0.00 | 63,24,430.00 | 0.00 |
| July, 2020 | 1,07,447.00 | 0.00 | 0.00 | 15,31,440.00 | 0.00 |
| August, 2020 | 45,11,168.00 | 0.00 | 0.00 | 78,63,096.00 | 0.00 |
| September, 2020 | 76,86,570.00 | 0.00 | 0.00 | 34,62,734.00 | 0.00 |
| October, 2020 | 33,15,794.00 | 0.00 | 0.00 | 4,63,379.00 | 0.00 |
| November, 2020 | 15,47,615.00 | 0.00 | 0.00 | 33,56,572.00 | 0.00 |
| December, 2020 | 30,09,541.00 | 0.00 | 0.00 | 25,50,401.00 | 0.00 |
| Januaury, 2021 | 25,950.00 | 0.00 | 0.00 | 4,86,449.00 | 0.00 |
| February, 2021 | 3,76,200.00 | 0.00 | 0.00 | 21,07,734.00 | 0.00 |
| March, 2021 | 16,89,710.00 | 0.00 | 0.00 | 34,89,366.00 | 0.00 |
| Total | 3,09,66,019.00 | 0.00 | 0.00 | 3,83,62,700.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |