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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:-Konalam |
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| Opening Balance | 24,58,690.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,220.00 | 0.00 | 0.00 | 1,49,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,248.00 | 0.00 |
| June, 2020 | 2,73,693.00 | 0.00 | 0.00 | 3,02,156.40 | 0.00 |
| July, 2020 | 18,821.00 | 0.00 | 0.00 | 46,511.00 | 0.00 |
| August, 2020 | 1,55,200.00 | 0.00 | 0.00 | 27,998.00 | 0.00 |
| September, 2020 | 3,61,000.00 | 0.00 | 0.00 | 3,90,802.40 | 0.00 |
| October, 2020 | 2,73,111.00 | 0.00 | 0.00 | 58,722.00 | 0.00 |
| November, 2020 | 31,427.00 | 0.00 | 0.00 | 2,41,663.00 | 0.00 |
| December, 2020 | 5,457.43 | 0.00 | 0.00 | 1,07,303.40 | 0.00 |
| Januaury, 2021 | 2,08,194.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| February, 2021 | 2,01,397.43 | 0.00 | 0.00 | 28,833.00 | 0.00 |
| March, 2021 | 6,07,306.00 | 0.00 | 0.00 | 1,23,140.50 | 0.00 |
| Total | 24,24,826.86 | 0.00 | 0.00 | 16,13,451.70 | 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 |