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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:-Arungundram |
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| Opening Balance | 22,33,041.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,90,028.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| May, 2020 | 1,23,862.00 | 0.00 | 0.00 | 72,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 10,718.00 | 0.00 | 0.00 | 71,064.00 | 0.00 |
| August, 2020 | 1,87,005.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
| September, 2020 | 3,86,026.00 | 0.00 | 0.00 | 4,64,321.00 | 0.00 |
| October, 2020 | 1,02,885.00 | 0.00 | 0.00 | 55,652.00 | 0.00 |
| November, 2020 | 1,75,949.00 | 0.00 | 0.00 | 72,269.00 | 0.00 |
| December, 2020 | 2,25,410.00 | 0.00 | 0.00 | 1,25,977.00 | 0.00 |
| Januaury, 2021 | 13,611.00 | 0.00 | 0.00 | 1,44,532.00 | 0.00 |
| February, 2021 | 3,42,355.00 | 0.00 | 0.00 | 2,93,299.00 | 0.00 |
| March, 2021 | 6,81,269.00 | 0.00 | 0.00 | 1,19,894.00 | 0.00 |
| Total | 25,39,118.00 | 0.00 | 0.00 | 17,87,349.00 | 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 |