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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:-Karivedu |
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| Opening Balance | 63,17,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,837.00 | 0.00 | 0.00 | 2,65,312.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,23,170.00 | 0.00 |
| June, 2020 | 7,933.00 | 0.00 | 0.00 | 64,354.00 | 0.00 |
| July, 2020 | 52,228.00 | 0.00 | 0.00 | 71,875.00 | 0.00 |
| August, 2020 | 2,94,764.00 | 0.00 | 0.00 | 2,36,018.00 | 0.00 |
| September, 2020 | 65,830.00 | 0.00 | 0.00 | 1,26,385.00 | 0.00 |
| October, 2020 | 1,31,538.00 | 0.00 | 0.00 | 2,89,587.00 | 0.00 |
| November, 2020 | 2,28,463.00 | 0.00 | 0.00 | 1,32,197.00 | 0.00 |
| December, 2020 | 8,129.00 | 0.00 | 0.00 | 2,04,674.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,72,125.00 | 0.00 |
| February, 2021 | 5,23,105.00 | 0.00 | 0.00 | 3,47,334.00 | 0.00 |
| March, 2021 | 10,58,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,76,578.00 | 0.00 | 0.00 | 21,33,031.00 | 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 |