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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:-Chithambadi |
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| Opening Balance | 49,25,473.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,85,636.58 | 0.00 | 0.00 | 1,23,268.00 | 0.00 |
| May, 2020 | 15,727.00 | 0.00 | 0.00 | 73,051.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,14,089.00 | 0.00 |
| July, 2020 | 74,708.33 | 0.00 | 0.00 | 90,391.00 | 0.00 |
| August, 2020 | 1,53,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| September, 2020 | 66,400.00 | 0.00 | 0.00 | 1,80,003.00 | 0.00 |
| October, 2020 | 89,884.00 | 0.00 | 0.00 | 35,634.00 | 0.00 |
| November, 2020 | 1,91,129.35 | 0.00 | 0.00 | 1,38,656.00 | 0.00 |
| December, 2020 | 2,925.00 | 0.00 | 0.00 | 73,170.00 | 0.00 |
| Januaury, 2021 | 3,18,138.00 | 0.00 | 0.00 | 5,279.37 | 0.00 |
| February, 2021 | 2,76,582.00 | 0.00 | 0.00 | 94,080.00 | 0.00 |
| March, 2021 | 7,80,522.00 | 0.00 | 0.00 | 2,52,407.00 | 0.00 |
| Total | 22,55,252.26 | 0.00 | 0.00 | 11,82,628.37 | 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 |