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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:-Melpakkam |
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| Opening Balance | 90,94,771.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,77,383.00 | 0.00 | 0.00 | 1,62,857.00 | 0.00 |
| May, 2020 | 4,844.00 | 0.00 | 0.00 | 32,748.00 | 0.00 |
| June, 2020 | 34,780.00 | 0.00 | 0.00 | 39,385.00 | 0.00 |
| July, 2020 | 1,26,649.00 | 0.00 | 0.00 | 1,91,996.00 | 0.00 |
| August, 2020 | 20,220.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2020 | 1,05,031.00 | 0.00 | 0.00 | 58,614.00 | 0.00 |
| October, 2020 | 2,87,793.00 | 0.00 | 0.00 | 45,391.00 | 0.00 |
| November, 2020 | 5,54,212.00 | 0.00 | 0.00 | 74,864.00 | 0.00 |
| December, 2020 | 8,51,802.00 | 0.00 | 0.00 | 8,79,214.00 | 0.00 |
| Januaury, 2021 | 50,788.00 | 0.00 | 0.00 | 9,35,817.00 | 0.00 |
| February, 2021 | 6,30,312.00 | 0.00 | 0.00 | 2,64,763.00 | 0.00 |
| March, 2021 | 15,68,455.00 | 0.00 | 0.00 | 8,28,868.00 | 0.00 |
| Total | 47,12,269.00 | 0.00 | 0.00 | 35,20,017.00 | 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 |