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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:-Kilandur |
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| Opening Balance | 44,28,081.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,40,139.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,88,702.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,660.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 70,205.00 | 0.00 |
| August, 2020 | 1,83,126.00 | 0.00 | 0.00 | 78,498.00 | 0.00 |
| September, 2020 | 23,977.00 | 0.00 | 0.00 | 73,673.70 | 0.00 |
| October, 2020 | 1,06,588.00 | 0.00 | 0.00 | 1,85,217.00 | 0.00 |
| November, 2020 | 4,06,938.00 | 0.00 | 0.00 | 1,59,492.00 | 0.00 |
| December, 2020 | 64,703.00 | 0.00 | 0.00 | 46,943.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 2,11,570.00 | 0.00 |
| February, 2021 | 4,17,962.00 | 0.00 | 0.00 | 1,48,266.00 | 0.00 |
| March, 2021 | 9,55,038.00 | 0.00 | 0.00 | 1,73,143.00 | 0.00 |
| Total | 25,33,155.00 | 0.00 | 0.00 | 14,19,969.70 | 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 |