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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,Village Panchayat & Equivalent:-Mosur |
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| Opening Balance | 60,66,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,09,067.00 | 0.00 | 0.00 | 1,26,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,586.00 | 0.00 |
| June, 2020 | 16,355.00 | 0.00 | 0.00 | 27,614.00 | 0.00 |
| July, 2020 | 96,820.00 | 0.00 | 0.00 | 1,55,742.00 | 0.00 |
| August, 2020 | 3,17,295.00 | 0.00 | 0.00 | 1,03,550.00 | 0.00 |
| September, 2020 | 1,60,434.00 | 0.00 | 0.00 | 1,57,829.00 | 0.00 |
| October, 2020 | 61,736.00 | 0.00 | 0.00 | 1,53,103.00 | 0.00 |
| November, 2020 | 67,040.00 | 0.00 | 0.00 | 1,05,349.00 | 0.00 |
| December, 2020 | 1,12,056.00 | 0.00 | 0.00 | 5,85,388.00 | 0.00 |
| Januaury, 2021 | 40,914.00 | 0.00 | 0.00 | 94,603.00 | 0.00 |
| February, 2021 | 23,84,056.00 | 0.00 | 0.00 | 20,31,035.00 | 0.00 |
| March, 2021 | 6,51,192.00 | 0.00 | 0.00 | 3,46,973.00 | 0.00 |
| Total | 43,16,965.00 | 0.00 | 0.00 | 39,32,922.00 | 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 |