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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:-Athipattu |
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| Opening Balance | 33,90,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,860.00 | 0.00 | 0.00 | 1,91,507.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,132.00 | 0.00 |
| June, 2020 | 7,992.00 | 0.00 | 0.00 | 63,925.00 | 0.00 |
| July, 2020 | 1,23,500.00 | 0.00 | 0.00 | 46,048.00 | 0.00 |
| August, 2020 | 2,42,350.00 | 0.00 | 0.00 | 78,038.00 | 0.00 |
| September, 2020 | 72,868.00 | 0.00 | 0.00 | 3,42,800.00 | 0.00 |
| October, 2020 | 1,01,468.00 | 0.00 | 0.00 | 71,254.00 | 0.00 |
| November, 2020 | 1,93,344.00 | 0.00 | 0.00 | 2,30,529.00 | 0.00 |
| December, 2020 | 31,080.00 | 0.00 | 0.00 | 1,97,893.00 | 0.00 |
| Januaury, 2021 | 21,282.00 | 0.00 | 0.00 | 99,892.00 | 0.00 |
| February, 2021 | 4,60,990.00 | 0.00 | 0.00 | 2,71,190.00 | 0.00 |
| March, 2021 | 7,37,293.00 | 0.00 | 0.00 | 1,10,173.00 | 0.00 |
| Total | 24,08,027.00 | 0.00 | 0.00 | 18,66,381.00 | 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 |