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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:-Kilveeranam |
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| Opening Balance | 18,05,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,854.55 | 0.00 | 0.00 | 79,554.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,181.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 59,634.00 | 0.00 |
| July, 2020 | 27,405.00 | 0.00 | 0.00 | 31,634.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,09,720.00 | 0.00 | 0.00 | 2,19,549.00 | 0.00 |
| October, 2020 | 79,787.00 | 0.00 | 0.00 | 2,54,145.00 | 0.00 |
| November, 2020 | 3,18,104.00 | 0.00 | 0.00 | 1,89,479.00 | 0.00 |
| December, 2020 | 48,870.00 | 0.00 | 0.00 | 1,22,084.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 41,159.00 | 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 | 12,05,882.55 | 0.00 | 0.00 | 10,90,419.00 | 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 |