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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:-Puliyamangalam |
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| Opening Balance | 35,98,516.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,73,055.00 | 0.00 | 0.00 | 3,16,718.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,96,264.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 42,106.00 | 0.00 |
| July, 2020 | 40,726.00 | 0.00 | 0.00 | 1,13,113.00 | 0.00 |
| August, 2020 | 2,14,400.00 | 0.00 | 0.00 | 89,477.00 | 0.00 |
| September, 2020 | 76,440.00 | 0.00 | 0.00 | 80,190.00 | 0.00 |
| October, 2020 | 1,10,895.00 | 0.00 | 0.00 | 85,228.00 | 0.00 |
| November, 2020 | 4,00,227.00 | 0.00 | 0.00 | 2,24,336.00 | 0.00 |
| December, 2020 | 10,950.00 | 0.00 | 0.00 | 46,232.00 | 0.00 |
| Januaury, 2021 | 2,15,598.00 | 0.00 | 0.00 | 1,80,323.00 | 0.00 |
| February, 2021 | 4,05,497.00 | 0.00 | 0.00 | 1,32,634.00 | 0.00 |
| March, 2021 | 9,27,757.00 | 0.00 | 0.00 | 1,77,132.00 | 0.00 |
| Total | 28,96,345.00 | 0.00 | 0.00 | 17,83,753.00 | 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 |