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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:-Vepoor |
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| Opening Balance | 36,61,412.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,41,702.00 | 0.00 | 0.00 | 1,69,175.00 | 0.00 |
| August, 2020 | 1,63,000.00 | 0.00 | 0.00 | 67,754.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,49,863.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| November, 2020 | 3,73,307.00 | 0.00 | 0.00 | 7,40,024.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,32,744.00 | 0.00 |
| Januaury, 2021 | 66,823.00 | 0.00 | 0.00 | 4,51,337.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,54,031.00 | 0.00 | 0.00 | 6,05,026.00 | 0.00 |
| Total | 25,61,726.00 | 0.00 | 0.00 | 21,99,560.00 | 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 |