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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:-Thanigaipolur |
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| Opening Balance | 88,69,028.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,29,660.00 | 0.00 | 0.00 | 2,81,324.00 | 0.00 |
| May, 2020 | 3,849.00 | 0.00 | 0.00 | 5,73,680.00 | 0.00 |
| June, 2020 | 1,64,296.00 | 0.00 | 0.00 | 4,57,672.80 | 0.00 |
| July, 2020 | 1,51,610.00 | 0.00 | 0.00 | 1,47,763.70 | 0.00 |
| August, 2020 | 2,74,911.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| September, 2020 | 1,49,981.00 | 0.00 | 0.00 | 6,16,000.80 | 0.00 |
| October, 2020 | 2,41,163.00 | 0.00 | 0.00 | 8,27,667.24 | 0.00 |
| November, 2020 | 11,01,565.00 | 0.00 | 0.00 | 3,89,936.00 | 0.00 |
| December, 2020 | 1,82,763.00 | 0.00 | 0.00 | 2,25,670.80 | 0.00 |
| Januaury, 2021 | 1,56,062.00 | 0.00 | 0.00 | 1,74,758.00 | 0.00 |
| February, 2021 | 13,99,489.00 | 0.00 | 0.00 | 14,14,260.00 | 0.00 |
| March, 2021 | 35,21,628.00 | 0.00 | 0.00 | 16,35,662.50 | 0.00 |
| Total | 87,76,977.00 | 0.00 | 0.00 | 68,20,395.84 | 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 |