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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:-Authur |
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| Opening Balance | 29,06,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,290.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
| May, 2020 | 11,78,156.00 | 0.00 | 0.00 | 1,66,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| July, 2020 | 55,600.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| August, 2020 | 21,300.00 | 0.00 | 0.00 | 46,805.00 | 0.00 |
| September, 2020 | 1,81,154.00 | 0.00 | 0.00 | 2,41,445.00 | 0.00 |
| October, 2020 | 98,000.00 | 0.00 | 0.00 | 96,804.00 | 0.00 |
| November, 2020 | 2,13,527.00 | 0.00 | 0.00 | 1,67,277.00 | 0.00 |
| December, 2020 | 2,00,631.00 | 0.00 | 0.00 | 1,80,252.00 | 0.00 |
| Januaury, 2021 | 17,855.00 | 0.00 | 0.00 | 66,330.00 | 0.00 |
| February, 2021 | 3,06,504.00 | 0.00 | 0.00 | 1,40,682.00 | 0.00 |
| March, 2021 | 7,32,806.00 | 0.00 | 0.00 | 1,30,796.00 | 0.00 |
| Total | 31,55,823.00 | 0.00 | 0.00 | 12,84,816.00 | 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 |