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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:-Koothampakkam |
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| Opening Balance | 34,04,610.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,971.00 | 0.00 | 0.00 | 1,97,988.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,425.00 | 0.00 |
| June, 2020 | 19,907.00 | 0.00 | 0.00 | 45,544.00 | 0.00 |
| July, 2020 | 1,89,800.00 | 0.00 | 0.00 | 94,629.00 | 0.00 |
| August, 2020 | 1,73,578.00 | 0.00 | 0.00 | 1,77,324.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,81,378.00 | 0.00 | 0.00 | 1,74,738.00 | 0.00 |
| November, 2020 | 1,86,122.00 | 0.00 | 0.00 | 1,09,281.00 | 0.00 |
| December, 2020 | 18,308.00 | 0.00 | 0.00 | 1,48,958.00 | 0.00 |
| Januaury, 2021 | 15,303.00 | 0.00 | 0.00 | 1,46,498.00 | 0.00 |
| February, 2021 | 6,57,744.00 | 0.00 | 0.00 | 2,94,827.00 | 0.00 |
| March, 2021 | 7,32,008.00 | 0.00 | 0.00 | 1,62,179.00 | 0.00 |
| Total | 25,32,119.00 | 0.00 | 0.00 | 18,19,391.00 | 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 |