|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Ambarishipuram |
|||||
| Opening Balance | 25,13,841.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,118.00 | 0.00 | 0.00 | 2,20,355.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 18,655.00 | 0.00 |
| June, 2020 | 11,625.00 | 0.00 | 0.00 | 1,50,298.42 | 0.00 |
| July, 2020 | 1,02,056.48 | 0.00 | 0.00 | 2,59,299.04 | 0.00 |
| August, 2020 | 2,11,620.00 | 0.00 | 0.00 | 57,850.00 | 0.00 |
| September, 2020 | 3,41,753.00 | 0.00 | 0.00 | 62,641.10 | 0.00 |
| October, 2020 | 89,371.00 | 0.00 | 0.00 | 1,01,788.00 | 0.00 |
| November, 2020 | 1,43,143.00 | 0.00 | 0.00 | 54,586.00 | 0.00 |
| December, 2020 | 26,969.00 | 0.00 | 0.00 | 70,587.10 | 0.00 |
| Januaury, 2021 | 7,750.00 | 0.00 | 0.00 | 1,16,910.00 | 0.00 |
| February, 2021 | 3,18,304.00 | 0.00 | 0.00 | 1,05,335.00 | 0.00 |
| March, 2021 | 8,40,762.00 | 0.00 | 0.00 | 6,61,588.80 | 0.00 |
| Total | 23,83,671.48 | 0.00 | 0.00 | 18,79,893.46 | 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 |