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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:-Mulluvadi |
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| Opening Balance | 26,15,100.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,64,861.98 | 0.00 | 0.00 | 1,52,753.00 | 0.00 |
| May, 2020 | 16,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 65,000.00 | 0.00 | 0.00 | 2,68,784.00 | 0.00 |
| July, 2020 | 49,800.00 | 0.00 | 0.00 | 1,87,687.00 | 0.00 |
| August, 2020 | 2,58,872.00 | 0.00 | 0.00 | 99,595.00 | 0.00 |
| September, 2020 | 1,47,164.00 | 0.00 | 0.00 | 2,67,607.00 | 0.00 |
| October, 2020 | 98,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,02,696.00 | 0.00 | 0.00 | 2,81,702.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,62,720.00 | 0.00 |
| Januaury, 2021 | 7,800.00 | 0.00 | 0.00 | 1,58,623.00 | 0.00 |
| February, 2021 | 6,14,264.00 | 0.00 | 0.00 | 2,32,021.00 | 0.00 |
| March, 2021 | 2,94,800.00 | 0.00 | 0.00 | 4,56,860.00 | 0.00 |
| Total | 27,27,377.98 | 0.00 | 0.00 | 23,68,352.00 | 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 |