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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:-Karnavour |
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| Opening Balance | 40,19,960.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,89,023.00 | 0.00 | 0.00 | 4,08,576.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,39,960.00 | 0.00 |
| July, 2020 | 1,53,933.00 | 0.00 | 0.00 | 2,60,644.00 | 0.00 |
| August, 2020 | 4,14,473.00 | 0.00 | 0.00 | 1,34,561.00 | 0.00 |
| September, 2020 | 2,71,200.00 | 0.00 | 0.00 | 1,02,511.00 | 0.00 |
| October, 2020 | 58,867.00 | 0.00 | 0.00 | 1,04,748.80 | 0.00 |
| November, 2020 | 4,36,203.00 | 0.00 | 0.00 | 4,94,493.00 | 0.00 |
| December, 2020 | 58,414.00 | 0.00 | 0.00 | 1,12,505.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,943.00 | 0.00 | 0.00 | 22,57,998.80 | 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 |