eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RANIPET,Block Panchayat & Equivalent:-NEMILI,Village Panchayat & Equivalent:-Melapulam
Opening Balance 37,53,837.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,66,567.00 0.00 0.00 1,55,300.00 0.00
May, 2020 216.00 0.00 0.00 19,227.00 0.00
June, 2020 18,211.00 0.00 0.00 1,17,028.00 0.00
July, 2020 32,786.00 0.00 0.00 91,781.00 0.00
August, 2020 3,50,000.00 0.00 0.00 2,95,612.00 0.00
September, 2020 26,640.00 0.00 0.00 0.00 0.00
October, 2020 53,700.00 0.00 0.00 1,96,200.00 0.00
November, 2020 4,95,400.00 0.00 0.00 2,62,730.00 0.00
December, 2020 49,900.00 0.00 0.00 1,01,700.00 0.00
Januaury, 2021 2,40,700.00 0.00 0.00 7,500.00 0.00
February, 2021 5,50,000.00 0.00 0.00 7,45,715.00 0.00
March, 2021 5,56,038.00 0.00 0.00 0.00 0.00
Total 29,40,158.00 0.00 0.00 19,92,793.00 0.00
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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