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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:-Vedal |
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| Opening Balance | 34,35,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,707.00 | 0.00 | 0.00 | 76,408.00 | 0.00 |
| May, 2020 | 300.00 | 0.00 | 0.00 | 15,150.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 28,040.00 | 0.00 | 0.00 | 1,12,632.00 | 0.00 |
| August, 2020 | 1,68,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,19,563.00 | 0.00 | 0.00 | 5,17,713.00 | 0.00 |
| October, 2020 | 5,18,151.00 | 0.00 | 0.00 | 1,31,562.00 | 0.00 |
| November, 2020 | 2,02,617.00 | 0.00 | 0.00 | 30,408.00 | 0.00 |
| December, 2020 | 1,49,123.00 | 0.00 | 0.00 | 3,17,242.00 | 0.00 |
| Januaury, 2021 | 17,668.00 | 0.00 | 0.00 | 1,47,627.00 | 0.00 |
| February, 2021 | 4,10,146.00 | 0.00 | 0.00 | 72,473.00 | 0.00 |
| March, 2021 | 34,67,421.00 | 0.00 | 0.00 | 2,24,232.00 | 0.00 |
| Total | 54,51,791.00 | 0.00 | 0.00 | 16,45,447.00 | 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 |