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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:-Nandiveduthangal |
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| Opening Balance | 25,08,907.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,955.22 | 0.00 | 0.00 | 3,33,566.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 92,448.00 | 0.00 |
| June, 2020 | 8,340.00 | 0.00 | 0.00 | 80,806.00 | 0.00 |
| July, 2020 | 81,601.42 | 0.00 | 0.00 | 1,33,244.00 | 0.00 |
| August, 2020 | 5,26,244.00 | 0.00 | 0.00 | 1,09,694.00 | 0.00 |
| September, 2020 | 59,385.00 | 0.00 | 0.00 | 2,78,836.00 | 0.00 |
| October, 2020 | 4,10,097.00 | 0.00 | 0.00 | 1,85,294.00 | 0.00 |
| November, 2020 | 5,70,483.18 | 0.00 | 0.00 | 78,699.00 | 0.00 |
| December, 2020 | 40,816.00 | 0.00 | 0.00 | 1,20,553.00 | 0.00 |
| Januaury, 2021 | 6,24,203.00 | 0.00 | 0.00 | 1,16,852.66 | 0.00 |
| February, 2021 | 5,60,879.00 | 0.00 | 0.00 | 1,62,527.00 | 0.00 |
| March, 2021 | 19,96,962.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| Total | 52,32,765.82 | 0.00 | 0.00 | 17,78,162.66 | 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 |