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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:-Kirambadi |
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| Opening Balance | 48,61,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,008.00 | 0.00 | 0.00 | 1,62,565.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,072.00 | 0.00 |
| June, 2020 | 17,716.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| July, 2020 | 62,401.00 | 0.00 | 0.00 | 1,36,076.00 | 0.00 |
| August, 2020 | 2,84,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,700.00 | 0.00 | 0.00 | 2,34,098.00 | 0.00 |
| October, 2020 | 88,234.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2020 | 1,84,148.00 | 0.00 | 0.00 | 72,889.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 76,756.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 40,378.00 | 0.00 |
| February, 2021 | 3,17,809.00 | 0.00 | 0.00 | 2,79,575.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,14,338.00 | 0.00 | 0.00 | 12,31,587.00 | 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 |