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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:-Valarpuram |
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| Opening Balance | 52,72,760.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,579.00 | 0.00 | 0.00 | 1,01,449.00 | 0.00 |
| May, 2020 | 18,520.00 | 0.00 | 0.00 | 36,683.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 18,700.00 | 0.00 |
| July, 2020 | 16,786.00 | 0.00 | 0.00 | 82,208.70 | 0.00 |
| August, 2020 | 1,98,385.00 | 0.00 | 0.00 | 2,24,291.00 | 0.00 |
| September, 2020 | 1,88,063.00 | 0.00 | 0.00 | 2,25,118.70 | 0.00 |
| October, 2020 | 1,38,308.00 | 0.00 | 0.00 | 43,553.00 | 0.00 |
| November, 2020 | 2,46,201.00 | 0.00 | 0.00 | 1,17,113.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,037.00 | 0.00 |
| Januaury, 2021 | 754.00 | 0.00 | 0.00 | 1,08,705.70 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,92,046.00 | 0.00 | 0.00 | 9,76,873.00 | 0.00 |
| Total | 34,80,642.00 | 0.00 | 0.00 | 21,08,732.10 | 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 |