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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:-Puderi |
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| Opening Balance | 14,99,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,380.00 | 0.00 | 0.00 | 23,250.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,53,738.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| July, 2020 | 37,752.00 | 0.00 | 0.00 | 64,784.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 56,600.00 | 0.00 |
| September, 2020 | 1,14,858.00 | 0.00 | 0.00 | 3,08,539.00 | 0.00 |
| October, 2020 | 18,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,18,232.00 | 0.00 | 0.00 | 88,733.00 | 0.00 |
| December, 2020 | 2,23,037.00 | 0.00 | 0.00 | 3,71,890.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 79,699.00 | 0.00 |
| February, 2021 | 2,37,896.00 | 0.00 | 0.00 | 1,20,767.00 | 0.00 |
| March, 2021 | 4,89,723.00 | 0.00 | 0.00 | 97,344.00 | 0.00 |
| Total | 20,11,388.00 | 0.00 | 0.00 | 14,71,344.00 | 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 |