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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:-Perungalathur |
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| Opening Balance | 53,04,156.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,42,126.00 | 0.00 | 0.00 | 3,34,613.00 | 0.00 |
| May, 2020 | 2,02,874.00 | 0.00 | 0.00 | 3,09,030.00 | 0.00 |
| June, 2020 | 24,130.00 | 0.00 | 0.00 | 3,32,561.00 | 0.00 |
| July, 2020 | 71,244.00 | 0.00 | 0.00 | 1,24,450.00 | 0.00 |
| August, 2020 | 6,47,894.00 | 0.00 | 0.00 | 1,20,950.00 | 0.00 |
| September, 2020 | 9,91,391.00 | 0.00 | 0.00 | 98,967.70 | 0.00 |
| October, 2020 | 7,30,636.00 | 0.00 | 0.00 | 1,37,470.00 | 0.00 |
| November, 2020 | 4,77,688.00 | 0.00 | 0.00 | 1,07,392.00 | 0.00 |
| December, 2020 | 64,607.00 | 0.00 | 0.00 | 2,01,534.00 | 0.00 |
| Januaury, 2021 | 2,79,946.00 | 0.00 | 0.00 | 3,42,267.70 | 0.00 |
| February, 2021 | 3,15,479.00 | 0.00 | 0.00 | 2,94,695.00 | 0.00 |
| March, 2021 | 12,27,137.00 | 0.00 | 0.00 | 5,70,844.00 | 0.00 |
| Total | 53,75,152.00 | 0.00 | 0.00 | 29,74,774.40 | 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 |