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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:-Perumuchi |
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| Opening Balance | 1,25,76,178.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,078.00 | 0.00 | 0.00 | 60,470.00 | 0.00 |
| May, 2020 | 14,153.00 | 0.00 | 0.00 | 1,10,840.00 | 0.00 |
| June, 2020 | 2,15,559.00 | 0.00 | 0.00 | 6,20,335.00 | 0.00 |
| July, 2020 | 29,800.00 | 0.00 | 0.00 | 2,86,969.00 | 0.00 |
| August, 2020 | 1,72,824.00 | 0.00 | 0.00 | 50,120.00 | 0.00 |
| September, 2020 | 1,86,812.00 | 0.00 | 0.00 | 1,32,320.00 | 0.00 |
| October, 2020 | 1,93,798.00 | 0.00 | 0.00 | 1,64,592.00 | 0.00 |
| November, 2020 | 3,66,797.00 | 0.00 | 0.00 | 1,40,439.00 | 0.00 |
| December, 2020 | 71,704.00 | 0.00 | 0.00 | 1,35,648.00 | 0.00 |
| Januaury, 2021 | 35,668.00 | 0.00 | 0.00 | 2,43,168.00 | 0.00 |
| February, 2021 | 9,26,282.00 | 0.00 | 0.00 | 7,09,760.00 | 0.00 |
| March, 2021 | 36,34,268.00 | 0.00 | 0.00 | 16,23,721.00 | 0.00 |
| Total | 67,27,743.00 | 0.00 | 0.00 | 42,78,382.00 | 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 |