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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:-ARCOT,Village Panchayat & Equivalent:-Tajpura |
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| Opening Balance | 84,55,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,662.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,64,512.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 56,812.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| October, 2020 | 41,225.00 | 0.00 | 0.00 | 1,32,350.00 | 0.00 |
| November, 2020 | 59,629.00 | 0.00 | 0.00 | 1,55,900.00 | 0.00 |
| December, 2020 | 9,900.00 | 0.00 | 0.00 | 1,06,250.00 | 0.00 |
| Januaury, 2021 | 11,572.00 | 0.00 | 0.00 | 1,61,516.00 | 0.00 |
| February, 2021 | 4,41,435.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,23,235.00 | 0.00 | 0.00 | 9,50,236.00 | 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 |