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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:-Athithangal |
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| Opening Balance | 27,63,636.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,381.00 | 0.00 | 0.00 | 1,93,311.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,387.00 | 0.00 |
| June, 2020 | 14,320.00 | 0.00 | 0.00 | 1,07,029.00 | 0.00 |
| July, 2020 | 11,375.00 | 0.00 | 0.00 | 41,342.00 | 0.00 |
| August, 2020 | 1,57,505.00 | 0.00 | 0.00 | 32,749.00 | 0.00 |
| September, 2020 | 1,16,895.00 | 0.00 | 0.00 | 1,57,059.00 | 0.00 |
| October, 2020 | 78,810.00 | 0.00 | 0.00 | 1,59,738.00 | 0.00 |
| November, 2020 | 1,56,647.00 | 0.00 | 0.00 | 39,712.00 | 0.00 |
| December, 2020 | 12,540.00 | 0.00 | 0.00 | 1,04,297.00 | 0.00 |
| Januaury, 2021 | 10,587.00 | 0.00 | 0.00 | 2,20,314.00 | 0.00 |
| February, 2021 | 2,92,644.00 | 0.00 | 0.00 | 60,832.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,05,704.00 | 0.00 | 0.00 | 11,54,770.00 | 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 |