|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Anaikataputhur |
|||||
| Opening Balance | 39,71,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,630.00 | 0.00 |
| May, 2020 | 94,051.00 | 0.00 | 0.00 | 1,66,181.00 | 0.00 |
| June, 2020 | 2,62,244.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| July, 2020 | 49,469.00 | 0.00 | 0.00 | 30,420.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,12,608.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,13,048.00 | 0.00 |
| October, 2020 | 1,71,075.00 | 0.00 | 0.00 | 61,590.00 | 0.00 |
| November, 2020 | 87,441.00 | 0.00 | 0.00 | 2,43,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 93,821.00 | 0.00 |
| Januaury, 2021 | 3,340.00 | 0.00 | 0.00 | 1,11,940.00 | 0.00 |
| February, 2021 | 3,12,501.00 | 0.00 | 0.00 | 45,030.00 | 0.00 |
| March, 2021 | 5,65,938.00 | 0.00 | 0.00 | 3,26,503.00 | 0.00 |
| Total | 15,46,059.00 | 0.00 | 0.00 | 13,39,655.00 | 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 |