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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:-Eralacheri |
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| Opening Balance | 49,94,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,185.00 | 0.00 | 0.00 | 1,42,269.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,839.00 | 0.00 |
| June, 2020 | 5,615.00 | 0.00 | 0.00 | 33,021.00 | 0.00 |
| July, 2020 | 35,665.00 | 0.00 | 0.00 | 1,43,138.00 | 0.00 |
| August, 2020 | 1,67,200.00 | 0.00 | 0.00 | 34,968.00 | 0.00 |
| September, 2020 | 1,07,866.00 | 0.00 | 0.00 | 83,882.00 | 0.00 |
| October, 2020 | 1,17,224.00 | 0.00 | 0.00 | 82,936.00 | 0.00 |
| November, 2020 | 3,18,767.00 | 0.00 | 0.00 | 1,67,245.00 | 0.00 |
| December, 2020 | 39,958.00 | 0.00 | 0.00 | 32,838.00 | 0.00 |
| Januaury, 2021 | 2,79,908.00 | 0.00 | 0.00 | 4,16,832.00 | 0.00 |
| February, 2021 | 2,60,568.00 | 0.00 | 0.00 | 64,381.00 | 0.00 |
| March, 2021 | 6,95,336.00 | 0.00 | 0.00 | 69,566.00 | 0.00 |
| Total | 23,65,292.00 | 0.00 | 0.00 | 14,15,915.00 | 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 |