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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:-ARCOT,Village Panchayat & Equivalent:-Arapakkam |
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| Opening Balance | 26,21,833.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,32,825.00 | 0.00 | 0.00 | 3,42,658.00 | 0.00 |
| May, 2020 | 7,654.00 | 0.00 | 0.00 | 1,32,596.00 | 0.00 |
| June, 2020 | 51,586.00 | 0.00 | 0.00 | 1,46,088.00 | 0.00 |
| July, 2020 | 71,894.00 | 0.00 | 0.00 | 2,18,392.00 | 0.00 |
| August, 2020 | 12,46,963.00 | 0.00 | 0.00 | 3,16,034.00 | 0.00 |
| September, 2020 | 1,31,625.00 | 0.00 | 0.00 | 9,33,821.00 | 0.00 |
| October, 2020 | 6,90,095.00 | 0.00 | 0.00 | 29,770.00 | 0.00 |
| November, 2020 | 6,23,112.00 | 0.00 | 0.00 | 5,77,466.00 | 0.00 |
| December, 2020 | 43,169.00 | 0.00 | 0.00 | 6,06,454.00 | 0.00 |
| Januaury, 2021 | 23,146.00 | 0.00 | 0.00 | 1,95,613.00 | 0.00 |
| February, 2021 | 12,56,855.00 | 0.00 | 0.00 | 11,04,638.00 | 0.00 |
| March, 2021 | 20,50,009.00 | 0.00 | 0.00 | 6,58,740.00 | 0.00 |
| Total | 67,28,933.00 | 0.00 | 0.00 | 52,62,270.00 | 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 |