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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:-Esaiyanur |
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| Opening Balance | 24,05,065.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,290.00 | 0.00 | 0.00 | 2,47,109.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 61,682.00 | 0.00 | 0.00 | 4,25,429.00 | 0.00 |
| July, 2020 | 45,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,38,079.00 | 0.00 | 0.00 | 2,27,345.00 | 0.00 |
| September, 2020 | 4,03,705.00 | 0.00 | 0.00 | 1,94,372.00 | 0.00 |
| October, 2020 | 1,10,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,67,909.00 | 0.00 | 0.00 | 2,83,357.00 | 0.00 |
| December, 2020 | 2,68,459.00 | 0.00 | 0.00 | 2,11,999.00 | 0.00 |
| Januaury, 2021 | 1,05,789.00 | 0.00 | 0.00 | 1,17,016.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,10,267.00 | 0.00 | 0.00 | 1,32,136.00 | 0.00 |
| Total | 18,57,783.00 | 0.00 | 0.00 | 18,38,763.00 | 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 |