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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:-Mulvoy |
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| Opening Balance | 43,54,931.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,529.00 | 0.00 | 0.00 | 78,838.00 | 0.00 |
| May, 2020 | 74,500.00 | 0.00 | 0.00 | 1,28,928.00 | 0.00 |
| June, 2020 | 36,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 49,150.00 | 0.00 | 0.00 | 1,78,377.00 | 0.00 |
| August, 2020 | 3,34,676.00 | 0.00 | 0.00 | 65,239.00 | 0.00 |
| September, 2020 | 67,525.00 | 0.00 | 0.00 | 1,32,454.00 | 0.00 |
| October, 2020 | 86,883.00 | 0.00 | 0.00 | 79,005.00 | 0.00 |
| November, 2020 | 2,54,698.00 | 0.00 | 0.00 | 66,869.00 | 0.00 |
| December, 2020 | 31,104.00 | 0.00 | 0.00 | 1,42,096.00 | 0.00 |
| Januaury, 2021 | 2,29,108.00 | 0.00 | 0.00 | 80,580.00 | 0.00 |
| February, 2021 | 2,82,307.00 | 0.00 | 0.00 | 34,389.00 | 0.00 |
| March, 2021 | 8,56,047.00 | 0.00 | 0.00 | 1,62,724.00 | 0.00 |
| Total | 24,97,014.00 | 0.00 | 0.00 | 11,49,499.00 | 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 |