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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:-Kilminnal |
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| Opening Balance | 51,71,369.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,594.00 | 0.00 | 0.00 | 2,17,908.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,382.00 | 0.00 |
| June, 2020 | 1,080.00 | 0.00 | 0.00 | 77,557.00 | 0.00 |
| July, 2020 | 35,074.00 | 0.00 | 0.00 | 1,74,723.00 | 0.00 |
| August, 2020 | 5,56,150.00 | 0.00 | 0.00 | 5,31,633.00 | 0.00 |
| September, 2020 | 4,29,202.00 | 0.00 | 0.00 | 4,54,068.00 | 0.00 |
| October, 2020 | 6,18,108.00 | 0.00 | 0.00 | 10,52,154.00 | 0.00 |
| November, 2020 | 3,76,381.00 | 0.00 | 0.00 | 87,122.00 | 0.00 |
| December, 2020 | 62,165.00 | 0.00 | 0.00 | 48,032.00 | 0.00 |
| Januaury, 2021 | 4,97,718.00 | 0.00 | 0.00 | 5,63,373.00 | 0.00 |
| February, 2021 | 3,96,964.00 | 0.00 | 0.00 | 1,23,047.00 | 0.00 |
| March, 2021 | 1,57,458.00 | 0.00 | 0.00 | 3,49,991.00 | 0.00 |
| Total | 35,45,894.00 | 0.00 | 0.00 | 37,80,990.00 | 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 |