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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:-Sembedu |
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| Opening Balance | 87,43,301.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,41,621.00 | 0.00 | 0.00 | 3,59,634.00 | 0.00 |
| May, 2020 | 48,469.00 | 0.00 | 0.00 | 2,18,235.00 | 0.00 |
| June, 2020 | 54,580.23 | 0.00 | 0.00 | 44,061.00 | 0.00 |
| July, 2020 | 2,10,149.34 | 0.00 | 0.00 | 10,73,545.00 | 0.00 |
| August, 2020 | 4,15,452.00 | 0.00 | 0.00 | 2,67,629.00 | 0.00 |
| September, 2020 | 3,23,856.00 | 0.00 | 0.00 | 5,31,964.00 | 0.00 |
| October, 2020 | 3,58,857.00 | 0.00 | 0.00 | 2,18,901.00 | 0.00 |
| November, 2020 | 4,72,458.97 | 0.00 | 0.00 | 3,22,548.00 | 0.00 |
| December, 2020 | 18,77,112.50 | 0.00 | 0.00 | 4,23,510.00 | 0.00 |
| Januaury, 2021 | 1,10,079.00 | 0.00 | 0.00 | 3,33,751.71 | 0.00 |
| February, 2021 | 20,21,252.00 | 0.00 | 0.00 | 18,32,087.84 | 0.00 |
| March, 2021 | 1,26,89,603.00 | 0.00 | 0.00 | 11,18,070.47 | 0.00 |
| Total | 1,97,23,490.04 | 0.00 | 0.00 | 67,43,937.02 | 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 |