eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-ARAKONAM,Village Panchayat & Equivalent:-Itchiputhur |
|||||
Opening Balance | 2,42,76,040.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,72,409.00 | 0.00 | 0.00 | 5,47,877.00 | 0.00 |
May, 2020 | 2,14,641.00 | 0.00 | 0.00 | 2,07,887.00 | 0.00 |
June, 2020 | 87,610.00 | 0.00 | 0.00 | 1,38,833.00 | 0.00 |
July, 2020 | 13,66,380.00 | 0.00 | 0.00 | 27,31,236.70 | 0.00 |
August, 2020 | 4,11,291.00 | 0.00 | 0.00 | 5,73,531.00 | 0.00 |
September, 2020 | 1,08,414.00 | 0.00 | 0.00 | 6,15,146.70 | 0.00 |
October, 2020 | 29,52,469.00 | 0.00 | 0.00 | 10,85,866.00 | 0.00 |
November, 2020 | 4,76,168.00 | 0.00 | 0.00 | 3,77,022.00 | 0.00 |
December, 2020 | 1,11,628.00 | 0.00 | 0.00 | 5,32,475.00 | 0.00 |
Januaury, 2021 | 1,41,789.00 | 0.00 | 0.00 | 5,25,001.00 | 0.00 |
February, 2021 | 11,97,007.00 | 0.00 | 0.00 | 20,36,293.70 | 0.00 |
March, 2021 | 61,21,692.00 | 0.00 | 0.00 | 38,04,110.44 | 0.00 |
Total | 1,39,61,498.00 | 0.00 | 0.00 | 1,31,75,279.54 | 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 |