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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:-Nagarikuppam |
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| Opening Balance | 31,35,296.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,199.00 | 0.00 | 0.00 | 64,415.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 47,815.00 | 0.00 | 0.00 | 53,675.00 | 0.00 |
| August, 2020 | 1,88,125.00 | 0.00 | 0.00 | 9,270.00 | 0.00 |
| September, 2020 | 63,783.00 | 0.00 | 0.00 | 2,21,110.00 | 0.00 |
| October, 2020 | 1,02,500.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| November, 2020 | 1,46,676.00 | 0.00 | 0.00 | 57,735.00 | 0.00 |
| December, 2020 | 38,125.00 | 0.00 | 0.00 | 1,94,657.00 | 0.00 |
| Januaury, 2021 | 70,047.00 | 0.00 | 0.00 | 1,73,736.00 | 0.00 |
| February, 2021 | 2,59,942.00 | 0.00 | 0.00 | 1,80,666.00 | 0.00 |
| March, 2021 | 1,11,106.00 | 0.00 | 0.00 | 31,644.00 | 0.00 |
| Total | 12,60,318.00 | 0.00 | 0.00 | 11,22,444.00 | 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 |