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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:-K.Velur |
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| Opening Balance | 31,45,955.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,075.00 | 0.00 | 0.00 | 1,12,554.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,75,042.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 46,772.00 | 0.00 |
| July, 2020 | 7,460.00 | 0.00 | 0.00 | 74,857.00 | 0.00 |
| August, 2020 | 3,58,292.00 | 0.00 | 0.00 | 69,367.00 | 0.00 |
| September, 2020 | 97,008.00 | 0.00 | 0.00 | 4,76,403.00 | 0.00 |
| October, 2020 | 1,02,037.00 | 0.00 | 0.00 | 1,55,016.00 | 0.00 |
| November, 2020 | 3,54,780.00 | 0.00 | 0.00 | 1,15,104.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,101.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,82,263.00 | 0.00 |
| February, 2021 | 2,09,901.00 | 0.00 | 0.00 | 74,570.00 | 0.00 |
| March, 2021 | 3,64,288.00 | 0.00 | 0.00 | 1,26,880.00 | 0.00 |
| Total | 18,44,054.00 | 0.00 | 0.00 | 16,86,929.00 | 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 |