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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:-Dharmaneethi |
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| Opening Balance | 29,76,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,569.00 | 0.00 | 0.00 | 1,84,815.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,016.00 | 0.00 |
| June, 2020 | 5,611.00 | 0.00 | 0.00 | 41,264.00 | 0.00 |
| July, 2020 | 16,200.00 | 0.00 | 0.00 | 1,54,606.00 | 0.00 |
| August, 2020 | 2,21,708.00 | 0.00 | 0.00 | 1,17,384.00 | 0.00 |
| September, 2020 | 88,525.00 | 0.00 | 0.00 | 1,86,995.00 | 0.00 |
| October, 2020 | 83,655.00 | 0.00 | 0.00 | 44,874.00 | 0.00 |
| November, 2020 | 4,38,235.00 | 0.00 | 0.00 | 2,40,941.00 | 0.00 |
| December, 2020 | 26,255.00 | 0.00 | 0.00 | 1,18,099.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,93,654.00 | 0.00 |
| February, 2021 | 3,18,214.00 | 0.00 | 0.00 | 95,967.00 | 0.00 |
| March, 2021 | 4,84,599.00 | 0.00 | 0.00 | 40,117.00 | 0.00 |
| Total | 20,05,513.00 | 0.00 | 0.00 | 15,77,732.00 | 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 |