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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:-Ananthapuram |
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| Opening Balance | 26,29,364.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 82,395.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| May, 2020 | 2,23,665.00 | 0.00 | 0.00 | 8,187.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 63,708.00 | 0.00 |
| July, 2020 | 1,303.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 20,500.00 | 0.00 | 0.00 | 45,409.00 | 0.00 |
| September, 2020 | 2,500.00 | 0.00 | 0.00 | 1,59,239.00 | 0.00 |
| October, 2020 | 7,004.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| November, 2020 | 8,071.00 | 0.00 | 0.00 | 10,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 31,599.00 | 0.00 |
| Januaury, 2021 | 45,338.00 | 0.00 | 0.00 | 64,934.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,00,722.00 | 0.00 | 0.00 | 3,95,756.00 | 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 |