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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:-Kilavanam |
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| Opening Balance | 41,41,865.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,589.66 | 0.00 | 0.00 | 1,29,106.00 | 0.00 |
| May, 2020 | 70,000.00 | 0.00 | 0.00 | 1,34,834.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 38,834.00 | 0.00 |
| July, 2020 | 66,761.62 | 0.00 | 0.00 | 70,834.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,23,181.00 | 0.00 |
| September, 2020 | 79,595.00 | 0.00 | 0.00 | 1,52,468.00 | 0.00 |
| October, 2020 | 94,096.00 | 0.00 | 0.00 | 54,094.00 | 0.00 |
| November, 2020 | 4,43,691.74 | 0.00 | 0.00 | 1,76,713.00 | 0.00 |
| December, 2020 | 37,266.00 | 0.00 | 0.00 | 51,424.00 | 0.00 |
| Januaury, 2021 | 16,895.00 | 0.00 | 0.00 | 1,89,411.00 | 0.00 |
| February, 2021 | 3,36,640.00 | 0.00 | 0.00 | 1,29,049.00 | 0.00 |
| March, 2021 | 22,15,255.00 | 0.00 | 0.00 | 1,08,407.00 | 0.00 |
| Total | 38,08,990.02 | 0.00 | 0.00 | 13,58,355.00 | 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 |