|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARCOT,Village Panchayat & Equivalent:-Pudupadi |
|||||
| Opening Balance | 41,96,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,38,243.00 | 0.00 | 0.00 | 8,21,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,259.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,03,600.00 | 0.00 |
| July, 2020 | 42,692.00 | 0.00 | 0.00 | 79,554.00 | 0.00 |
| August, 2020 | 6,33,182.00 | 0.00 | 0.00 | 5,51,257.00 | 0.00 |
| September, 2020 | 16,10,294.00 | 0.00 | 0.00 | 4,01,938.00 | 0.00 |
| October, 2020 | 6,60,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,78,501.00 | 0.00 | 0.00 | 4,31,281.00 | 0.00 |
| December, 2020 | 74,984.00 | 0.00 | 0.00 | 1,01,251.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,45,992.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,12,349.00 | 0.00 | 0.00 | 84,291.00 | 0.00 |
| Total | 49,61,217.00 | 0.00 | 0.00 | 28,27,642.00 | 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 |