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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:-Paniyur |
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| Opening Balance | 25,58,903.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,988.00 | 0.00 | 0.00 | 2,49,627.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,32,096.00 | 0.00 |
| June, 2020 | 10,905.00 | 0.00 | 0.00 | 1,18,756.00 | 0.00 |
| July, 2020 | 4,93,956.00 | 0.00 | 0.00 | 91,512.00 | 0.00 |
| August, 2020 | 2,58,450.00 | 0.00 | 0.00 | 1,75,003.00 | 0.00 |
| September, 2020 | 18,874.00 | 0.00 | 0.00 | 5,39,682.00 | 0.00 |
| October, 2020 | 5,918.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| November, 2020 | 1,71,488.00 | 0.00 | 0.00 | 1,52,421.00 | 0.00 |
| December, 2020 | 28,844.00 | 0.00 | 0.00 | 1,08,169.00 | 0.00 |
| Januaury, 2021 | 1,18,142.00 | 0.00 | 0.00 | 1,01,679.00 | 0.00 |
| February, 2021 | 2,11,994.00 | 0.00 | 0.00 | 2,96,134.00 | 0.00 |
| March, 2021 | 68,788.00 | 0.00 | 0.00 | 1,24,083.00 | 0.00 |
| Total | 16,77,347.00 | 0.00 | 0.00 | 21,77,502.00 | 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 |