|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Cheri |
|||||
| Opening Balance | 37,63,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,79,332.00 | 0.00 | 0.00 | 2,30,928.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,536.00 | 0.00 |
| June, 2020 | 13,664.00 | 0.00 | 0.00 | 3,41,534.00 | 0.00 |
| July, 2020 | 78,388.00 | 0.00 | 0.00 | 1,42,635.00 | 0.00 |
| August, 2020 | 3,73,000.00 | 0.00 | 0.00 | 1,55,014.00 | 0.00 |
| September, 2020 | 2,31,881.00 | 0.00 | 0.00 | 2,26,731.00 | 0.00 |
| October, 2020 | 2,01,256.00 | 0.00 | 0.00 | 1,13,495.00 | 0.00 |
| November, 2020 | 4,17,915.00 | 0.00 | 0.00 | 2,30,813.00 | 0.00 |
| December, 2020 | 72,303.00 | 0.00 | 0.00 | 2,21,539.00 | 0.00 |
| Januaury, 2021 | 27,555.00 | 0.00 | 0.00 | 60,079.00 | 0.00 |
| February, 2021 | 4,98,732.00 | 0.00 | 0.00 | 2,73,081.00 | 0.00 |
| March, 2021 | 7,48,384.00 | 0.00 | 0.00 | 1,15,813.00 | 0.00 |
| Total | 31,42,410.00 | 0.00 | 0.00 | 22,03,198.00 | 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 |