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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:-Ocheri |
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| Opening Balance | 37,38,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,613.00 | 0.00 | 0.00 | 4,27,584.00 | 0.00 |
| May, 2020 | 1,600.00 | 0.00 | 0.00 | 50,177.00 | 0.00 |
| June, 2020 | 12,336.00 | 0.00 | 0.00 | 1,50,296.00 | 0.00 |
| July, 2020 | 96,865.00 | 0.00 | 0.00 | 2,47,690.00 | 0.00 |
| August, 2020 | 2,15,535.00 | 0.00 | 0.00 | 1,40,947.00 | 0.00 |
| September, 2020 | 1,08,436.00 | 0.00 | 0.00 | 2,84,249.00 | 0.00 |
| October, 2020 | 1,98,533.00 | 0.00 | 0.00 | 1,71,399.00 | 0.00 |
| November, 2020 | 2,21,560.00 | 0.00 | 0.00 | 1,05,311.00 | 0.00 |
| December, 2020 | 73,086.00 | 0.00 | 0.00 | 1,95,855.00 | 0.00 |
| Januaury, 2021 | 1,17,682.00 | 0.00 | 0.00 | 2,90,076.00 | 0.00 |
| February, 2021 | 3,63,460.00 | 0.00 | 0.00 | 2,20,864.00 | 0.00 |
| March, 2021 | 8,26,869.00 | 0.00 | 0.00 | 2,90,780.00 | 0.00 |
| Total | 26,44,575.00 | 0.00 | 0.00 | 25,75,228.00 | 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 |