|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARCOT,Village Panchayat & Equivalent:-Punnapadi |
|||||
| Opening Balance | 20,54,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,70,674.00 | 0.00 | 0.00 | 1,18,022.00 | 0.00 |
| May, 2020 | 64,628.00 | 0.00 | 0.00 | 1,48,989.00 | 0.00 |
| June, 2020 | 17,717.00 | 0.00 | 0.00 | 58,811.00 | 0.00 |
| July, 2020 | 1,55,951.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 47,626.00 | 0.00 |
| September, 2020 | 35,658.00 | 0.00 | 0.00 | 24,242.00 | 0.00 |
| October, 2020 | 71,585.00 | 0.00 | 0.00 | 4,48,607.00 | 0.00 |
| November, 2020 | 1,39,605.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,61,496.00 | 0.00 |
| Januaury, 2021 | 30,400.00 | 0.00 | 0.00 | 85,516.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,400.00 | 0.00 | 0.00 | 90,226.00 | 0.00 |
| Total | 9,01,818.00 | 0.00 | 0.00 | 11,93,935.00 | 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 |