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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:-Muppathuvetti |
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| Opening Balance | 32,50,457.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,170.00 | 0.00 | 0.00 | 1,86,006.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 98,406.00 | 0.00 | 0.00 | 2,38,604.00 | 0.00 |
| October, 2020 | 81,932.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| November, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2020 | 3,27,789.00 | 0.00 | 0.00 | 1,58,201.00 | 0.00 |
| Januaury, 2021 | 25,426.00 | 0.00 | 0.00 | 3,00,221.00 | 0.00 |
| February, 2021 | 19,97,543.00 | 0.00 | 0.00 | 9,89,442.00 | 0.00 |
| March, 2021 | 69,570.00 | 0.00 | 0.00 | 2,02,773.00 | 0.00 |
| Total | 30,97,436.00 | 0.00 | 0.00 | 22,19,846.00 | 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 |