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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:-Melakuppam |
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| Opening Balance | 28,55,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,494.00 | 0.00 | 0.00 | 3,58,374.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,114.00 | 0.00 |
| June, 2020 | 56,306.00 | 0.00 | 0.00 | 1,20,252.00 | 0.00 |
| July, 2020 | 46,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,79,440.00 | 0.00 | 0.00 | 9,58,360.00 | 0.00 |
| September, 2020 | 7,96,681.00 | 0.00 | 0.00 | 3,73,046.00 | 0.00 |
| October, 2020 | 9,12,257.00 | 0.00 | 0.00 | 98,652.00 | 0.00 |
| November, 2020 | 15,68,086.00 | 0.00 | 0.00 | 99,146.00 | 0.00 |
| December, 2020 | 1,35,717.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| Januaury, 2021 | 64,837.00 | 0.00 | 0.00 | 3,09,966.00 | 0.00 |
| February, 2021 | 14,64,706.00 | 0.00 | 0.00 | 1,77,115.00 | 0.00 |
| March, 2021 | 11,60,401.00 | 0.00 | 0.00 | 19,42,926.00 | 0.00 |
| Total | 70,35,205.00 | 0.00 | 0.00 | 46,79,153.00 | 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 |