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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:-Nandhiyalam |
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| Opening Balance | 78,88,305.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,82,812.00 | 0.00 | 0.00 | 3,90,687.00 | 0.00 |
| May, 2020 | 36,149.00 | 0.00 | 0.00 | 1,50,782.00 | 0.00 |
| June, 2020 | 1,17,339.00 | 0.00 | 0.00 | 2,74,712.00 | 0.00 |
| July, 2020 | 85,056.00 | 0.00 | 0.00 | 92,046.00 | 0.00 |
| August, 2020 | 3,19,968.00 | 0.00 | 0.00 | 10,63,503.00 | 0.00 |
| September, 2020 | 11,64,433.00 | 0.00 | 0.00 | 3,27,015.00 | 0.00 |
| October, 2020 | 17,77,931.00 | 0.00 | 0.00 | 3,13,476.00 | 0.00 |
| November, 2020 | 17,43,793.00 | 0.00 | 0.00 | 95,125.00 | 0.00 |
| December, 2020 | 1,35,891.00 | 0.00 | 0.00 | 13,29,146.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,22,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,97,041.00 | 0.00 |
| Total | 85,85,521.00 | 0.00 | 0.00 | 44,33,533.00 | 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 |