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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:-Kilpakkam |
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| Opening Balance | 44,36,656.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,832.00 | 0.00 | 0.00 | 1,10,416.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
| June, 2020 | 15,148.00 | 0.00 | 0.00 | 2,09,708.00 | 0.00 |
| July, 2020 | 70,279.00 | 0.00 | 0.00 | 1,02,178.00 | 0.00 |
| August, 2020 | 1,97,640.00 | 0.00 | 0.00 | 83,068.00 | 0.00 |
| September, 2020 | 54,119.00 | 0.00 | 0.00 | 2,26,201.00 | 0.00 |
| October, 2020 | 3,21,793.00 | 0.00 | 0.00 | 2,10,368.00 | 0.00 |
| November, 2020 | 1,73,615.00 | 0.00 | 0.00 | 1,39,146.00 | 0.00 |
| December, 2020 | 2,08,331.00 | 0.00 | 0.00 | 1,66,502.00 | 0.00 |
| Januaury, 2021 | 26,843.00 | 0.00 | 0.00 | 57,566.00 | 0.00 |
| February, 2021 | 4,09,859.00 | 0.00 | 0.00 | 3,00,133.00 | 0.00 |
| March, 2021 | 11,58,098.00 | 0.00 | 0.00 | 1,23,298.00 | 0.00 |
| Total | 29,74,557.00 | 0.00 | 0.00 | 18,73,559.00 | 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 |