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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:-Kainoor |
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| Opening Balance | 54,08,560.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,017.00 | 0.00 | 0.00 | 1,99,723.00 | 0.00 |
| May, 2020 | 95,600.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,29,732.00 | 0.00 |
| July, 2020 | 1,34,104.00 | 0.00 | 0.00 | 1,26,764.00 | 0.00 |
| August, 2020 | 3,01,821.00 | 0.00 | 0.00 | 77,314.00 | 0.00 |
| September, 2020 | 98,283.00 | 0.00 | 0.00 | 3,30,565.80 | 0.00 |
| October, 2020 | 7,93,950.00 | 0.00 | 0.00 | 61,589.81 | 0.00 |
| November, 2020 | 13,55,730.00 | 0.00 | 0.00 | 22,33,918.00 | 0.00 |
| December, 2020 | 62,253.00 | 0.00 | 0.00 | 2,87,383.40 | 0.00 |
| Januaury, 2021 | 45,900.00 | 0.00 | 0.00 | 72,405.00 | 0.00 |
| February, 2021 | 7,45,736.00 | 0.00 | 0.00 | 5,35,958.00 | 0.00 |
| March, 2021 | 9,11,548.00 | 0.00 | 0.00 | 3,13,616.00 | 0.00 |
| Total | 51,30,542.00 | 0.00 | 0.00 | 44,69,009.01 | 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 |