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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:-Krishnapuram |
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| Opening Balance | 23,51,840.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,45,222.00 | 0.00 | 0.00 | 1,22,877.00 | 0.00 |
| June, 2020 | 1,22,449.00 | 0.00 | 0.00 | 3,62,723.00 | 0.00 |
| July, 2020 | 36,200.00 | 0.00 | 0.00 | 68,094.40 | 0.00 |
| August, 2020 | 1,70,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 73,200.00 | 0.00 | 0.00 | 1,44,053.40 | 0.00 |
| October, 2020 | 82,449.00 | 0.00 | 0.00 | 1,74,567.00 | 0.00 |
| November, 2020 | 2,62,848.00 | 0.00 | 0.00 | 1,66,075.00 | 0.00 |
| December, 2020 | 24,382.00 | 0.00 | 0.00 | 81,396.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 96,287.40 | 0.00 |
| February, 2021 | 3,03,148.00 | 0.00 | 0.00 | 1,02,448.00 | 0.00 |
| March, 2021 | 1,64,401.00 | 0.00 | 0.00 | 60,530.70 | 0.00 |
| Total | 20,49,033.00 | 0.00 | 0.00 | 13,79,051.90 | 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 |