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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:-Thandalam |
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| Opening Balance | 31,10,761.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,16,925.00 | 0.00 | 0.00 | 83,880.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 1,10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 63,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,21,702.00 | 0.00 | 0.00 | 6,77,140.00 | 0.00 |
| October, 2020 | 1,19,558.00 | 0.00 | 0.00 | 57,240.00 | 0.00 |
| November, 2020 | 2,75,220.00 | 0.00 | 0.00 | 1,32,140.00 | 0.00 |
| December, 2020 | 19,400.00 | 0.00 | 0.00 | 2,38,054.00 | 0.00 |
| Januaury, 2021 | 1,28,286.00 | 0.00 | 0.00 | 2,66,445.00 | 0.00 |
| February, 2021 | 9,63,051.00 | 0.00 | 0.00 | 7,61,169.00 | 0.00 |
| March, 2021 | 25,15,076.00 | 0.00 | 0.00 | 2,00,887.00 | 0.00 |
| Total | 48,82,947.00 | 0.00 | 0.00 | 24,66,955.00 | 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 |