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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 |
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| Opening Balance | 6,81,96,205.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 87,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,55,479.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,93,817.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,80,976.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,24,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,29,10,304.00 | 0.00 |
| November, 2020 | 54,240.00 | 0.00 | 0.00 | 23,20,300.00 | 0.00 |
| December, 2020 | 63,94,754.00 | 0.00 | 0.00 | 2,72,133.00 | 0.00 |
| Januaury, 2021 | 9,58,633.00 | 0.00 | 0.00 | 9,22,301.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 20,05,434.00 | 0.00 |
| March, 2021 | 30,41,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,36,984.00 | 0.00 | 0.00 | 2,83,84,961.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |