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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:-Banavaram |
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| Opening Balance | 45,13,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,29,034.00 | 0.00 | 0.00 | 9,48,627.00 | 0.00 |
| May, 2020 | 24,744.00 | 0.00 | 0.00 | 4,83,800.00 | 0.00 |
| June, 2020 | 34,570.00 | 0.00 | 0.00 | 1,96,405.00 | 0.00 |
| July, 2020 | 3,05,100.00 | 0.00 | 0.00 | 1,60,466.00 | 0.00 |
| August, 2020 | 3,25,624.00 | 0.00 | 0.00 | 2,47,968.00 | 0.00 |
| September, 2020 | 1,77,414.00 | 0.00 | 0.00 | 1,65,079.00 | 0.00 |
| October, 2020 | 3,23,606.00 | 0.00 | 0.00 | 4,11,168.00 | 0.00 |
| November, 2020 | 7,70,982.00 | 0.00 | 0.00 | 2,35,751.00 | 0.00 |
| December, 2020 | 1,22,639.00 | 0.00 | 0.00 | 1,63,378.00 | 0.00 |
| Januaury, 2021 | 27,768.00 | 0.00 | 0.00 | 4,07,620.00 | 0.00 |
| February, 2021 | 30,16,159.00 | 0.00 | 0.00 | 24,43,059.00 | 0.00 |
| March, 2021 | 21,05,751.00 | 0.00 | 0.00 | 11,69,880.00 | 0.00 |
| Total | 84,63,391.00 | 0.00 | 0.00 | 70,33,201.00 | 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 |