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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:-ARAKONAM,Village Panchayat & Equivalent:-Anwarthiganpet |
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| Opening Balance | 48,81,151.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,12,027.00 | 0.00 | 0.00 | 1,94,840.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,595.00 | 0.00 |
| June, 2020 | 23,723.00 | 0.00 | 0.00 | 1,19,287.00 | 0.00 |
| July, 2020 | 95,822.00 | 0.00 | 0.00 | 1,44,686.00 | 0.00 |
| August, 2020 | 2,56,762.00 | 0.00 | 0.00 | 1,45,879.00 | 0.00 |
| September, 2020 | 1,19,203.00 | 0.00 | 0.00 | 5,03,846.00 | 0.00 |
| October, 2020 | 3,15,333.00 | 0.00 | 0.00 | 1,21,601.00 | 0.00 |
| November, 2020 | 2,93,875.00 | 0.00 | 0.00 | 3,29,458.00 | 0.00 |
| December, 2020 | 50,817.00 | 0.00 | 0.00 | 2,81,710.00 | 0.00 |
| Januaury, 2021 | 3,81,634.40 | 0.00 | 0.00 | 4,99,234.40 | 0.00 |
| February, 2021 | 6,69,897.00 | 0.00 | 0.00 | 3,38,296.00 | 0.00 |
| March, 2021 | 10,13,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,32,474.40 | 0.00 | 0.00 | 27,62,432.40 | 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 |