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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:-ARAKONAM,Village Panchayat & Equivalent:-Ammanoor |
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| Opening Balance | 99,39,432.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,60,185.00 | 0.00 | 0.00 | 86,271.00 | 0.00 |
| May, 2020 | 1,94,816.00 | 0.00 | 0.00 | 2,09,045.00 | 0.00 |
| June, 2020 | 1,01,528.00 | 0.00 | 0.00 | 4,39,278.70 | 0.00 |
| July, 2020 | 86,962.00 | 0.00 | 0.00 | 1,90,990.00 | 0.00 |
| August, 2020 | 2,60,480.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| September, 2020 | 96,352.00 | 0.00 | 0.00 | 2,92,033.40 | 0.00 |
| October, 2020 | 2,18,757.00 | 0.00 | 0.00 | 2,18,477.00 | 0.00 |
| November, 2020 | 2,57,772.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| December, 2020 | 5,27,675.00 | 0.00 | 0.00 | 1,72,357.70 | 0.00 |
| Januaury, 2021 | 62,949.00 | 0.00 | 0.00 | 2,75,935.00 | 0.00 |
| February, 2021 | 16,77,322.00 | 0.00 | 0.00 | 12,51,510.00 | 0.00 |
| March, 2021 | 26,71,926.00 | 0.00 | 0.00 | 12,76,622.40 | 0.00 |
| Total | 70,16,724.00 | 0.00 | 0.00 | 46,69,680.20 | 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 |