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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:-Mittapet |
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| Opening Balance | 34,00,590.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,050.98 | 0.00 | 0.00 | 1,57,828.00 | 0.00 |
| May, 2020 | 26,954.00 | 0.00 | 0.00 | 1,23,505.00 | 0.00 |
| June, 2020 | 67,376.00 | 0.00 | 0.00 | 26,954.00 | 0.00 |
| July, 2020 | 38,553.40 | 0.00 | 0.00 | 24,739.00 | 0.00 |
| August, 2020 | 4,38,764.00 | 0.00 | 0.00 | 83,954.00 | 0.00 |
| September, 2020 | 55,321.00 | 0.00 | 0.00 | 2,49,389.00 | 0.00 |
| October, 2020 | 4,35,183.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| November, 2020 | 3,41,048.54 | 0.00 | 0.00 | 1,02,034.00 | 0.00 |
| December, 2020 | 44,437.00 | 0.00 | 0.00 | 1,86,957.00 | 0.00 |
| Januaury, 2021 | 59,932.83 | 0.00 | 0.00 | 1,99,916.97 | 0.00 |
| February, 2021 | 3,85,895.00 | 0.00 | 0.00 | 1,66,363.00 | 0.00 |
| March, 2021 | 29,18,666.00 | 0.00 | 0.00 | 95,999.00 | 0.00 |
| Total | 51,84,181.75 | 0.00 | 0.00 | 15,58,614.97 | 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 |