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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 |
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| Opening Balance | 8,10,88,770.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,460.00 | 0.00 | 0.00 | 34,97,714.00 | 0.00 |
| May, 2020 | 1,32,05,993.00 | 0.00 | 0.00 | 11,07,350.00 | 0.00 |
| June, 2020 | 2,41,012.00 | 0.00 | 0.00 | 45,00,103.00 | 0.00 |
| July, 2020 | 22,03,270.00 | 0.00 | 0.00 | 38,11,836.00 | 0.00 |
| August, 2020 | 27,58,596.00 | 0.00 | 0.00 | 53,72,015.00 | 0.00 |
| September, 2020 | 1,73,37,313.00 | 0.00 | 0.00 | 49,46,793.00 | 0.00 |
| October, 2020 | 30,48,253.00 | 0.00 | 0.00 | 48,05,347.00 | 0.00 |
| November, 2020 | 70,05,545.00 | 0.00 | 0.00 | 66,20,981.00 | 0.00 |
| December, 2020 | 85,31,436.00 | 0.00 | 0.00 | 96,24,638.00 | 0.00 |
| Januaury, 2021 | 1,49,29,783.00 | 0.00 | 0.00 | 85,33,463.00 | 0.00 |
| February, 2021 | 1,14,15,006.00 | 0.00 | 0.00 | 1,11,39,631.00 | 0.00 |
| March, 2021 | 2,99,21,290.00 | 0.00 | 0.00 | 34,76,787.00 | 0.00 |
| Total | 11,11,66,957.00 | 0.00 | 0.00 | 6,74,36,658.00 | 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 |