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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:-Pudukesavaram |
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| Opening Balance | 27,77,121.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,77,577.00 | 0.00 | 0.00 | 55,509.00 | 0.00 |
| May, 2020 | 5,60,014.00 | 0.00 | 0.00 | 43,516.00 | 0.00 |
| June, 2020 | 2,24,056.00 | 0.00 | 0.00 | 10,41,391.00 | 0.00 |
| July, 2020 | 41,871.00 | 0.00 | 0.00 | 76,479.00 | 0.00 |
| August, 2020 | 1,83,500.00 | 0.00 | 0.00 | 2,17,587.00 | 0.00 |
| September, 2020 | 74,000.00 | 0.00 | 0.00 | 1,59,592.00 | 0.00 |
| October, 2020 | 1,17,316.00 | 0.00 | 0.00 | 1,29,018.00 | 0.00 |
| November, 2020 | 3,55,819.00 | 0.00 | 0.00 | 3,35,733.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,635.00 | 0.00 |
| Januaury, 2021 | 2,27,157.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| February, 2021 | 4,29,208.00 | 0.00 | 0.00 | 5,10,990.00 | 0.00 |
| March, 2021 | 6,34,203.00 | 0.00 | 0.00 | 1,82,906.00 | 0.00 |
| Total | 31,24,721.00 | 0.00 | 0.00 | 30,33,126.00 | 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 |