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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:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 31,82,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,134.00 | 0.00 | 0.00 | 84,508.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,557.00 | 0.00 |
| July, 2020 | 58,800.00 | 0.00 | 0.00 | 42,504.00 | 0.00 |
| August, 2020 | 2,17,308.00 | 0.00 | 0.00 | 69,758.00 | 0.00 |
| September, 2020 | 66,601.00 | 0.00 | 0.00 | 2,90,487.00 | 0.00 |
| October, 2020 | 1,53,344.00 | 0.00 | 0.00 | 69,458.00 | 0.00 |
| November, 2020 | 3,87,075.00 | 0.00 | 0.00 | 2,96,889.00 | 0.00 |
| December, 2020 | 39,648.00 | 0.00 | 0.00 | 1,32,587.00 | 0.00 |
| Januaury, 2021 | 11,513.00 | 0.00 | 0.00 | 2,03,699.00 | 0.00 |
| February, 2021 | 3,92,289.00 | 0.00 | 0.00 | 46,089.00 | 0.00 |
| March, 2021 | 9,39,640.00 | 0.00 | 0.00 | 7,67,841.00 | 0.00 |
| Total | 24,98,352.00 | 0.00 | 0.00 | 21,13,377.00 | 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 |