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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:-Anaipakkam |
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| Opening Balance | 55,30,522.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,070.00 | 0.00 | 0.00 | 2,37,796.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| June, 2020 | 34,463.00 | 0.00 | 0.00 | 73,372.00 | 0.00 |
| July, 2020 | 29,200.00 | 0.00 | 0.00 | 83,729.00 | 0.00 |
| August, 2020 | 1,55,600.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| September, 2020 | 69,300.00 | 0.00 | 0.00 | 54,960.00 | 0.00 |
| October, 2020 | 80,540.00 | 0.00 | 0.00 | 64,109.00 | 0.00 |
| November, 2020 | 2,87,930.00 | 0.00 | 0.00 | 1,37,316.00 | 0.00 |
| December, 2020 | 62,578.00 | 0.00 | 0.00 | 85,923.00 | 0.00 |
| Januaury, 2021 | 2,03,471.00 | 0.00 | 0.00 | 65,645.00 | 0.00 |
| February, 2021 | 2,86,551.00 | 0.00 | 0.00 | 44,553.00 | 0.00 |
| March, 2021 | 7,36,576.00 | 0.00 | 0.00 | 1,66,066.00 | 0.00 |
| Total | 23,04,279.00 | 0.00 | 0.00 | 10,95,625.00 | 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 |