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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:-Kilkuppam |
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| Opening Balance | 20,69,622.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,81,527.00 | 0.00 | 0.00 | 75,238.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,68,987.00 | 0.00 |
| June, 2020 | 15,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,98,274.00 | 0.00 | 0.00 | 1,70,231.00 | 0.00 |
| August, 2020 | 6,60,654.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| September, 2020 | 68,290.00 | 0.00 | 0.00 | 1,56,184.00 | 0.00 |
| October, 2020 | 6,45,838.00 | 0.00 | 0.00 | 84,019.00 | 0.00 |
| November, 2020 | 2,20,085.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| December, 2020 | 15,961.00 | 0.00 | 0.00 | 2,85,539.00 | 0.00 |
| Januaury, 2021 | 58,891.00 | 0.00 | 0.00 | 77,519.00 | 0.00 |
| February, 2021 | 12,20,749.00 | 0.00 | 0.00 | 7,60,464.00 | 0.00 |
| March, 2021 | 19,90,687.00 | 0.00 | 0.00 | 6,97,475.00 | 0.00 |
| Total | 54,75,997.00 | 0.00 | 0.00 | 27,47,426.00 | 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 |