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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:-Kilkuppam |
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| Opening Balance | 18,07,338.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,688.00 | 0.00 | 0.00 | 2,30,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,06,167.00 | 0.00 |
| June, 2020 | 5,312.00 | 0.00 | 0.00 | 65,758.00 | 0.00 |
| July, 2020 | 12,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,49,050.00 | 0.00 |
| September, 2020 | 4,65,414.00 | 0.00 | 0.00 | 3,93,187.00 | 0.00 |
| October, 2020 | 77,176.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 1,59,610.00 | 0.00 | 0.00 | 1,97,528.00 | 0.00 |
| December, 2020 | 2,39,543.00 | 0.00 | 0.00 | 1,68,882.00 | 0.00 |
| Januaury, 2021 | 12,713.00 | 0.00 | 0.00 | 2,33,667.00 | 0.00 |
| February, 2021 | 2,48,158.00 | 0.00 | 0.00 | 8,942.00 | 0.00 |
| March, 2021 | 4,46,830.00 | 0.00 | 0.00 | 1,95,731.00 | 0.00 |
| Total | 19,14,044.00 | 0.00 | 0.00 | 17,86,926.00 | 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 |