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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:-Kathiyavadi |
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| Opening Balance | 36,80,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,92,792.00 | 0.00 | 0.00 | 4,93,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,876.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 76,036.00 | 0.00 |
| July, 2020 | 6,07,113.00 | 0.00 | 0.00 | 60,569.00 | 0.00 |
| August, 2020 | 6,83,504.00 | 0.00 | 0.00 | 2,29,144.00 | 0.00 |
| September, 2020 | 1,18,299.00 | 0.00 | 0.00 | 7,44,911.00 | 0.00 |
| October, 2020 | 14,95,969.00 | 0.00 | 0.00 | 16,64,898.00 | 0.00 |
| November, 2020 | 5,32,450.00 | 0.00 | 0.00 | 1,00,559.00 | 0.00 |
| December, 2020 | 84,512.00 | 0.00 | 0.00 | 2,44,272.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 2,83,946.00 | 0.00 |
| February, 2021 | 5,19,003.00 | 0.00 | 0.00 | 1,62,406.00 | 0.00 |
| March, 2021 | 11,48,250.00 | 0.00 | 0.00 | 6,14,704.00 | 0.00 |
| Total | 66,96,392.00 | 0.00 | 0.00 | 47,39,486.00 | 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 |