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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:-Uppupettai |
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| Opening Balance | 23,60,006.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,102.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,31,941.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,51,658.00 | 0.00 | 0.00 | 1,57,148.00 | 0.00 |
| October, 2020 | 82,650.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| November, 2020 | 1,72,509.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| December, 2020 | 19,929.00 | 0.00 | 0.00 | 1,53,380.00 | 0.00 |
| Januaury, 2021 | 21,942.00 | 0.00 | 0.00 | 2,50,387.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,48,688.00 | 0.00 | 0.00 | 8,81,072.00 | 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 |