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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:-Mangalam |
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| Opening Balance | 32,49,378.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,288.21 | 0.00 | 0.00 | 1,55,025.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,18,957.00 | 0.00 |
| June, 2020 | 8,201.00 | 0.00 | 0.00 | 2,38,235.00 | 0.00 |
| July, 2020 | 49,800.00 | 0.00 | 0.00 | 40,754.00 | 0.00 |
| August, 2020 | 2,64,800.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| September, 2020 | 3,36,295.00 | 0.00 | 0.00 | 3,73,940.00 | 0.00 |
| October, 2020 | 1,02,305.00 | 0.00 | 0.00 | 91,267.00 | 0.00 |
| November, 2020 | 3,19,833.00 | 0.00 | 0.00 | 1,95,501.00 | 0.00 |
| December, 2020 | 8,180.00 | 0.00 | 0.00 | 86,535.00 | 0.00 |
| Januaury, 2021 | 26,788.00 | 0.00 | 0.00 | 2,07,935.00 | 0.00 |
| February, 2021 | 6,71,538.00 | 0.00 | 0.00 | 4,50,463.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 39,119.00 | 0.00 |
| Total | 20,44,028.21 | 0.00 | 0.00 | 22,48,703.00 | 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 |