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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:-Arumbakkam |
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| Opening Balance | 41,02,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,497.00 | 0.00 | 0.00 | 3,94,340.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,19,171.00 | 0.00 |
| July, 2020 | 7,463.00 | 0.00 | 0.00 | 2,05,429.00 | 0.00 |
| August, 2020 | 1,55,200.00 | 0.00 | 0.00 | 3,00,918.00 | 0.00 |
| September, 2020 | 3,48,594.00 | 0.00 | 0.00 | 1,37,521.00 | 0.00 |
| October, 2020 | 96,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,25,437.00 | 0.00 |
| December, 2020 | 11,642.00 | 0.00 | 0.00 | 48,929.00 | 0.00 |
| Januaury, 2021 | 9,142.00 | 0.00 | 0.00 | 48,574.00 | 0.00 |
| February, 2021 | 3,64,643.00 | 0.00 | 0.00 | 68,356.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,48,412.00 | 0.00 |
| Total | 14,04,775.00 | 0.00 | 0.00 | 20,97,087.00 | 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 |