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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:-Uliyambakkam |
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| Opening Balance | 35,03,087.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,519.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| May, 2020 | 26,641.00 | 0.00 | 0.00 | 1,04,598.00 | 0.00 |
| June, 2020 | 5,407.00 | 0.00 | 0.00 | 6,900.00 | 0.00 |
| July, 2020 | 8,200.00 | 0.00 | 0.00 | 44,899.00 | 0.00 |
| August, 2020 | 1,80,113.00 | 0.00 | 0.00 | 52,999.00 | 0.00 |
| September, 2020 | 5,362.00 | 0.00 | 0.00 | 4,19,723.00 | 0.00 |
| October, 2020 | 4,68,651.00 | 0.00 | 0.00 | 4,27,423.00 | 0.00 |
| November, 2020 | 1,88,856.00 | 0.00 | 0.00 | 1,35,426.00 | 0.00 |
| December, 2020 | 5,358.00 | 0.00 | 0.00 | 49,379.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| February, 2021 | 4,32,347.00 | 0.00 | 0.00 | 2,33,064.00 | 0.00 |
| March, 2021 | 2,69,686.00 | 0.00 | 0.00 | 1,26,131.00 | 0.00 |
| Total | 19,14,140.00 | 0.00 | 0.00 | 16,70,681.00 | 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 |