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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:-Mecheri |
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| Opening Balance | 37,08,037.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,38,052.00 | 0.00 | 0.00 | 1,26,644.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,215.00 | 0.00 |
| June, 2020 | 70,935.00 | 0.00 | 0.00 | 1,83,393.00 | 0.00 |
| July, 2020 | 63,942.00 | 0.00 | 0.00 | 1,49,881.00 | 0.00 |
| August, 2020 | 46,692.00 | 0.00 | 0.00 | 2,21,999.00 | 0.00 |
| September, 2020 | 2,58,252.00 | 0.00 | 0.00 | 2,97,013.60 | 0.00 |
| October, 2020 | 1,09,771.00 | 0.00 | 0.00 | 2.10 | 0.00 |
| November, 2020 | 7,53,259.00 | 0.00 | 0.00 | 13,27,334.15 | 0.00 |
| December, 2020 | 43,858.00 | 0.00 | 0.00 | 2,71,942.80 | 0.00 |
| Januaury, 2021 | 51,100.00 | 0.00 | 0.00 | 2,11,412.15 | 0.00 |
| February, 2021 | 4,11,008.00 | 0.00 | 0.00 | 2,73,257.75 | 0.00 |
| March, 2021 | 11,04,326.90 | 0.00 | 0.00 | 3,79,602.00 | 0.00 |
| Total | 38,51,195.90 | 0.00 | 0.00 | 35,12,696.55 | 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 |