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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:-Ayarpadi |
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| Opening Balance | 33,20,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,67,685.00 | 0.00 | 0.00 | 2,80,959.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,604.00 | 0.00 |
| June, 2020 | 8,210.00 | 0.00 | 0.00 | 46,618.00 | 0.00 |
| July, 2020 | 32,800.00 | 0.00 | 0.00 | 1,03,683.00 | 0.00 |
| August, 2020 | 1,96,800.00 | 0.00 | 0.00 | 55,584.00 | 0.00 |
| September, 2020 | 60,237.00 | 0.00 | 0.00 | 52,098.00 | 0.00 |
| October, 2020 | 1,49,247.00 | 0.00 | 0.00 | 1,80,916.00 | 0.00 |
| November, 2020 | 2,94,871.00 | 0.00 | 0.00 | 1,29,545.00 | 0.00 |
| December, 2020 | 1,50,165.00 | 0.00 | 0.00 | 2,04,458.00 | 0.00 |
| Januaury, 2021 | 12,913.00 | 0.00 | 0.00 | 1,55,825.00 | 0.00 |
| February, 2021 | 4,00,746.00 | 0.00 | 0.00 | 1,51,101.00 | 0.00 |
| March, 2021 | 18,707.00 | 0.00 | 0.00 | 33,965.00 | 0.00 |
| Total | 16,92,381.00 | 0.00 | 0.00 | 14,58,356.00 | 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 |