|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Perumalrajapet |
|||||
| Opening Balance | 22,18,284.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,24,486.58 | 0.00 | 0.00 | 3,74,471.00 | 0.00 |
| May, 2020 | 8,62,216.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| June, 2020 | 43,388.00 | 0.00 | 0.00 | 1,90,577.00 | 0.00 |
| July, 2020 | 1,31,454.02 | 0.00 | 0.00 | 1,32,411.00 | 0.00 |
| August, 2020 | 2,02,000.00 | 0.00 | 0.00 | 96,017.00 | 0.00 |
| September, 2020 | 1,05,866.65 | 0.00 | 0.00 | 1,69,454.00 | 0.00 |
| October, 2020 | 1,05,482.00 | 0.00 | 0.00 | 92,219.00 | 0.00 |
| November, 2020 | 1,45,107.35 | 0.00 | 0.00 | 91,730.00 | 0.00 |
| December, 2020 | 14,595.00 | 0.00 | 0.00 | 1,75,872.00 | 0.00 |
| Januaury, 2021 | 3,41,814.25 | 0.00 | 0.00 | 1,88,696.00 | 0.00 |
| February, 2021 | 5,98,179.00 | 0.00 | 0.00 | 2,46,278.00 | 0.00 |
| March, 2021 | 33,71,125.00 | 0.00 | 0.00 | 1,41,924.00 | 0.00 |
| Total | 63,45,713.85 | 0.00 | 0.00 | 19,42,854.00 | 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 |