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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:-Kavanoor |
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| Opening Balance | 53,17,082.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,472.00 | 0.00 | 0.00 | 3,42,523.00 | 0.00 |
| May, 2020 | 58,865.00 | 0.00 | 0.00 | 84,080.00 | 0.00 |
| June, 2020 | 2,73,640.00 | 0.00 | 0.00 | 14,424.00 | 0.00 |
| July, 2020 | 1,36,344.00 | 0.00 | 0.00 | 1,51,191.00 | 0.00 |
| August, 2020 | 9,71,342.00 | 0.00 | 0.00 | 2,93,188.00 | 0.00 |
| September, 2020 | 66,419.00 | 0.00 | 0.00 | 1,06,070.00 | 0.00 |
| October, 2020 | 1,98,448.00 | 0.00 | 0.00 | 2,06,174.00 | 0.00 |
| November, 2020 | 7,30,317.00 | 0.00 | 0.00 | 99,660.00 | 0.00 |
| December, 2020 | 1,38,679.00 | 0.00 | 0.00 | 5,19,975.00 | 0.00 |
| Januaury, 2021 | 17,475.00 | 0.00 | 0.00 | 2,27,946.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,42,126.00 | 0.00 | 0.00 | 19,39,159.00 | 0.00 |
| Total | 59,46,127.00 | 0.00 | 0.00 | 39,84,390.00 | 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 |