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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:-Karivedu |
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| Opening Balance | 14,86,234.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,130.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 19,506.00 | 0.00 |
| August, 2020 | 1,57,200.00 | 0.00 | 0.00 | 65,902.00 | 0.00 |
| September, 2020 | 2,07,700.00 | 0.00 | 0.00 | 1,32,083.00 | 0.00 |
| October, 2020 | 29,832.00 | 0.00 | 0.00 | 69,873.00 | 0.00 |
| November, 2020 | 1,27,294.00 | 0.00 | 0.00 | 30,898.00 | 0.00 |
| December, 2020 | 28,200.00 | 0.00 | 0.00 | 2,66,142.00 | 0.00 |
| Januaury, 2021 | 14,247.00 | 0.00 | 0.00 | 58,392.00 | 0.00 |
| February, 2021 | 2,24,151.00 | 0.00 | 0.00 | 1,01,045.00 | 0.00 |
| March, 2021 | 77,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,70,833.00 | 0.00 | 0.00 | 7,68,971.00 | 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 |