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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:-Uriyur |
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| Opening Balance | 49,94,872.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,79,443.00 | 0.00 | 0.00 | 1,22,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,467.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,476.00 | 0.00 | 0.00 | 49,737.00 | 0.00 |
| August, 2020 | 1,59,754.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| September, 2020 | 11,330.00 | 0.00 | 0.00 | 24,312.00 | 0.00 |
| October, 2020 | 1,05,954.00 | 0.00 | 0.00 | 55,250.00 | 0.00 |
| November, 2020 | 15,626.00 | 0.00 | 0.00 | 31,180.00 | 0.00 |
| December, 2020 | 42,515.00 | 0.00 | 0.00 | 36,011.00 | 0.00 |
| Januaury, 2021 | 49,961.00 | 0.00 | 0.00 | 4,35,705.00 | 0.00 |
| February, 2021 | 2,23,983.00 | 0.00 | 0.00 | 1,94,136.00 | 0.00 |
| March, 2021 | 7,367.00 | 0.00 | 0.00 | 1,55,051.00 | 0.00 |
| Total | 9,58,209.00 | 0.00 | 0.00 | 11,97,685.00 | 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 |