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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:-Kattalai |
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| Opening Balance | 27,49,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,316.00 | 0.00 | 0.00 | 2,25,342.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,160.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,76,334.00 | 0.00 |
| July, 2020 | 6,695.00 | 0.00 | 0.00 | 41,654.00 | 0.00 |
| August, 2020 | 2,15,608.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| September, 2020 | 44,725.00 | 0.00 | 0.00 | 1,08,550.00 | 0.00 |
| October, 2020 | 1,31,511.00 | 0.00 | 0.00 | 1,37,172.00 | 0.00 |
| November, 2020 | 1,49,517.00 | 0.00 | 0.00 | 75,351.00 | 0.00 |
| December, 2020 | 5,374.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,46,411.00 | 0.00 |
| February, 2021 | 2,55,558.00 | 0.00 | 0.00 | 31,039.00 | 0.00 |
| March, 2021 | 4,27,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,12,959.00 | 0.00 | 0.00 | 10,90,725.00 | 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 |