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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:-Sambasivapuram |
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| Opening Balance | 10,53,589.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,946.00 | 0.00 | 0.00 | 1,70,444.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 75,222.00 | 0.00 |
| June, 2020 | 1,08,786.00 | 0.00 | 0.00 | 1,86,290.00 | 0.00 |
| July, 2020 | 13,000.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,43,339.00 | 0.00 | 0.00 | 5,49,146.00 | 0.00 |
| October, 2020 | 1,29,047.00 | 0.00 | 0.00 | 1,08,744.00 | 0.00 |
| November, 2020 | 3,35,316.00 | 0.00 | 0.00 | 2,30,247.00 | 0.00 |
| December, 2020 | 3,04,035.00 | 0.00 | 0.00 | 2,71,952.00 | 0.00 |
| Januaury, 2021 | 31,611.00 | 0.00 | 0.00 | 1,13,359.00 | 0.00 |
| February, 2021 | 9,74,054.00 | 0.00 | 0.00 | 7,85,189.00 | 0.00 |
| March, 2021 | 8,34,224.00 | 0.00 | 0.00 | 4,40,813.00 | 0.00 |
| Total | 36,30,358.00 | 0.00 | 0.00 | 29,59,706.00 | 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 |