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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:-Minnal |
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| Opening Balance | 28,03,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,519.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| June, 2020 | 41,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 56,573.00 | 0.00 | 0.00 | 1,99,400.00 | 0.00 |
| August, 2020 | 10,50,598.00 | 0.00 | 0.00 | 2,20,947.00 | 0.00 |
| September, 2020 | 2,24,286.00 | 0.00 | 0.00 | 7,08,546.00 | 0.00 |
| October, 2020 | 1,83,293.00 | 0.00 | 0.00 | 2,18,138.00 | 0.00 |
| November, 2020 | 3,33,712.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| December, 2020 | 55,864.00 | 0.00 | 0.00 | 3,43,673.00 | 0.00 |
| Januaury, 2021 | 2,41,852.00 | 0.00 | 0.00 | 3,17,572.00 | 0.00 |
| February, 2021 | 23,06,342.00 | 0.00 | 0.00 | 11,78,905.00 | 0.00 |
| March, 2021 | 52,12,162.00 | 0.00 | 0.00 | 14,50,388.00 | 0.00 |
| Total | 1,04,31,380.00 | 0.00 | 0.00 | 50,08,383.00 | 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 |