eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RANIPET,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Uriyur
Opening Balance 49,94,872.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,79,443.00 0.00 0.00 1,22,039.00 0.00
May, 2020 0.00 0.00 0.00 27,467.00 0.00
June, 2020 7,800.00 0.00 0.00 0.00 0.00
July, 2020 54,476.00 0.00 0.00 49,737.00 0.00
August, 2020 1,59,754.00 0.00 0.00 66,797.00 0.00
September, 2020 11,330.00 0.00 0.00 24,312.00 0.00
October, 2020 1,05,954.00 0.00 0.00 55,250.00 0.00
November, 2020 15,626.00 0.00 0.00 31,180.00 0.00
December, 2020 42,515.00 0.00 0.00 36,011.00 0.00
Januaury, 2021 49,961.00 0.00 0.00 4,35,705.00 0.00
February, 2021 2,23,983.00 0.00 0.00 1,94,136.00 0.00
March, 2021 7,367.00 0.00 0.00 1,55,051.00 0.00
Total 9,58,209.00 0.00 0.00 11,97,685.00 0.00
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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