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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:-Vadamambakkam |
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| Opening Balance | 65,11,477.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,81,683.00 | 0.00 | 0.00 | 2,17,820.00 | 0.00 |
| May, 2020 | 1,07,451.00 | 0.00 | 0.00 | 1,30,170.00 | 0.00 |
| June, 2020 | 33,092.00 | 0.00 | 0.00 | 32,710.00 | 0.00 |
| July, 2020 | 1,84,324.00 | 0.00 | 0.00 | 1,29,823.00 | 0.00 |
| August, 2020 | 4,59,917.00 | 0.00 | 0.00 | 1,18,797.00 | 0.00 |
| September, 2020 | 7,99,171.00 | 35,000.00 | 0.00 | 6,53,530.00 | 0.00 |
| October, 2020 | 2,14,318.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| November, 2020 | 5,72,335.00 | 0.00 | 0.00 | 1,36,044.00 | 0.00 |
| December, 2020 | 2,60,767.00 | 0.00 | 0.00 | 3,49,919.00 | 0.00 |
| Januaury, 2021 | 1,04,961.00 | 0.00 | 0.00 | 1,68,223.00 | 0.00 |
| February, 2021 | 7,31,658.00 | 0.00 | 0.00 | 3,13,336.00 | 0.00 |
| March, 2021 | 28,44,004.00 | 0.00 | 0.00 | 16,00,568.00 | 0.00 |
| Total | 69,93,681.00 | 35,000.00 | 0.00 | 39,24,850.00 | 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 |