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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:-Paranchi |
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| Opening Balance | 41,14,624.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,236.00 | 0.00 | 0.00 | 3,39,658.00 | 0.00 |
| May, 2020 | 49,505.00 | 0.00 | 0.00 | 6,59,752.00 | 0.00 |
| June, 2020 | 93.00 | 0.00 | 0.00 | 1,38,377.00 | 0.00 |
| July, 2020 | 72,243.00 | 0.00 | 0.00 | 1,25,507.00 | 0.00 |
| August, 2020 | 2,26,852.00 | 0.00 | 0.00 | 1,29,398.00 | 0.00 |
| September, 2020 | 1,35,610.00 | 0.00 | 0.00 | 1,12,292.00 | 0.00 |
| October, 2020 | 1,56,179.00 | 0.00 | 0.00 | 1,17,766.00 | 0.00 |
| November, 2020 | 1,60,760.00 | 0.00 | 0.00 | 1,30,158.00 | 0.00 |
| December, 2020 | 8,14,508.00 | 0.00 | 0.00 | 4,87,911.00 | 0.00 |
| Januaury, 2021 | 27,313.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
| February, 2021 | 7,20,343.00 | 0.00 | 0.00 | 4,95,924.00 | 0.00 |
| March, 2021 | 17,03,498.00 | 0.00 | 0.00 | 12,34,475.00 | 0.00 |
| Total | 46,13,140.00 | 0.00 | 0.00 | 40,93,637.00 | 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 |