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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:-Asamandur |
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| Opening Balance | 38,86,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,31,870.00 | 0.00 | 0.00 | 51,512.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,638.00 | 0.00 | 0.00 | 39,221.00 | 0.00 |
| July, 2020 | 8,51,819.00 | 0.00 | 0.00 | 23,156.00 | 0.00 |
| August, 2020 | 1,66,277.00 | 0.00 | 0.00 | 66,797.00 | 0.00 |
| September, 2020 | 10,27,568.00 | 0.00 | 0.00 | 1,05,711.00 | 0.00 |
| October, 2020 | 3,90,015.00 | 0.00 | 0.00 | 1,31,874.00 | 0.00 |
| November, 2020 | 1,72,555.00 | 0.00 | 0.00 | 52,326.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 63,343.00 | 0.00 |
| Januaury, 2021 | 21,880.00 | 0.00 | 0.00 | 84,480.00 | 0.00 |
| February, 2021 | 3,68,622.00 | 0.00 | 0.00 | 1,54,259.00 | 0.00 |
| March, 2021 | 24,75,116.00 | 0.00 | 0.00 | 1,13,315.00 | 0.00 |
| Total | 57,36,760.00 | 0.00 | 0.00 | 8,85,994.00 | 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 |