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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:-Seyyur |
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| Opening Balance | 40,73,275.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,494.00 | 0.00 | 0.00 | 2,13,932.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,416.00 | 0.00 |
| June, 2020 | 36,300.00 | 0.00 | 0.00 | 2,24,067.00 | 0.00 |
| July, 2020 | 61,140.00 | 0.00 | 0.00 | 1,03,816.00 | 0.00 |
| August, 2020 | 1,86,400.00 | 0.00 | 0.00 | 90,416.00 | 0.00 |
| September, 2020 | 78,420.00 | 0.00 | 0.00 | 2,91,776.00 | 0.00 |
| October, 2020 | 1,12,021.00 | 0.00 | 0.00 | 47,186.00 | 0.00 |
| November, 2020 | 3,95,414.00 | 0.00 | 0.00 | 1,16,294.00 | 0.00 |
| December, 2020 | 2,64,486.00 | 0.00 | 0.00 | 59,681.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,57,091.00 | 0.00 |
| February, 2021 | 3,24,907.00 | 0.00 | 0.00 | 63,441.00 | 0.00 |
| March, 2021 | 8,68,011.00 | 0.00 | 0.00 | 3,06,588.00 | 0.00 |
| Total | 26,75,477.00 | 0.00 | 0.00 | 17,17,704.00 | 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 |