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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:-ARCOT,Village Panchayat & Equivalent:-Mangadu |
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| Opening Balance | 21,14,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,146.00 | 0.00 | 0.00 | 42,624.00 | 0.00 |
| May, 2020 | 79,300.00 | 0.00 | 0.00 | 3,03,365.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 1,20,732.00 | 0.00 | 0.00 | 97,182.00 | 0.00 |
| August, 2020 | 5,20,130.00 | 0.00 | 0.00 | 3,60,609.00 | 0.00 |
| September, 2020 | 1,32,338.00 | 0.00 | 0.00 | 1,13,786.00 | 0.00 |
| October, 2020 | 1,01,940.00 | 0.00 | 0.00 | 68,836.00 | 0.00 |
| November, 2020 | 1,60,146.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,600.00 | 0.00 | 0.00 | 5,52,957.00 | 0.00 |
| March, 2021 | 20,11,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,21,557.00 | 0.00 | 0.00 | 15,70,559.00 | 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 |