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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:-Papperi |
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| Opening Balance | 26,69,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,410.00 | 0.00 | 0.00 | 75,694.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,647.00 | 0.00 |
| June, 2020 | 14,773.00 | 0.00 | 0.00 | 1,73,089.00 | 0.00 |
| July, 2020 | 29,952.00 | 0.00 | 0.00 | 33,952.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 1,05,276.00 | 0.00 |
| September, 2020 | 1,05,415.00 | 0.00 | 0.00 | 1,64,216.00 | 0.00 |
| October, 2020 | 72,713.00 | 0.00 | 0.00 | 2,29,039.00 | 0.00 |
| November, 2020 | 1,27,342.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 13,836.00 | 0.00 | 0.00 | 96,390.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 96,546.00 | 0.00 |
| February, 2021 | 2,50,845.00 | 0.00 | 0.00 | 96,177.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,33,357.00 | 0.00 | 0.00 | 11,07,626.00 | 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 |