|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Velur |
|||||
| Opening Balance | 38,44,553.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,67,760.00 | 0.00 | 0.00 | 1,78,136.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,40,080.00 | 0.00 |
| June, 2020 | 4,72,000.00 | 0.00 | 0.00 | 4,10,718.00 | 0.00 |
| July, 2020 | 8,145.00 | 0.00 | 0.00 | 46,818.00 | 0.00 |
| August, 2020 | 1,92,800.00 | 0.00 | 0.00 | 81,268.00 | 0.00 |
| September, 2020 | 50,510.00 | 0.00 | 0.00 | 1,10,103.00 | 0.00 |
| October, 2020 | 82,276.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| November, 2020 | 1,64,309.00 | 0.00 | 0.00 | 2,63,498.00 | 0.00 |
| December, 2020 | 41,246.00 | 0.00 | 0.00 | 2,48,668.00 | 0.00 |
| Januaury, 2021 | 11,175.00 | 0.00 | 0.00 | 3,64,926.00 | 0.00 |
| February, 2021 | 3,68,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,49,656.00 | 0.00 | 0.00 | 3,43,248.00 | 0.00 |
| Total | 27,08,467.00 | 0.00 | 0.00 | 22,22,431.00 | 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 |