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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:-Mudur |
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| Opening Balance | 61,24,389.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,870.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2020 | 14,364.00 | 0.00 | 0.00 | 3,19,145.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 91,377.00 | 0.00 |
| August, 2020 | 1,69,500.00 | 0.00 | 0.00 | 40,921.00 | 0.00 |
| September, 2020 | 95,009.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2020 | 94,627.00 | 0.00 | 0.00 | 81,102.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,727.00 | 0.00 |
| December, 2020 | 1,87,389.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,17,450.00 | 0.00 |
| February, 2021 | 2,11,367.00 | 0.00 | 0.00 | 6,54,079.00 | 0.00 |
| March, 2021 | 14,49,841.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| Total | 25,44,967.00 | 0.00 | 0.00 | 15,36,641.00 | 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 |