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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:-Peruvalayam |
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| Opening Balance | 60,68,475.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,01,176.00 | 0.00 | 0.00 | 5,15,704.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,000.00 | 0.00 | 0.00 | 58,120.00 | 0.00 |
| July, 2020 | 1,70,556.00 | 0.00 | 0.00 | 3,31,642.00 | 0.00 |
| August, 2020 | 2,92,297.00 | 0.00 | 0.00 | 2,03,438.00 | 0.00 |
| September, 2020 | 14,562.00 | 0.00 | 0.00 | 2,78,424.00 | 0.00 |
| October, 2020 | 13,10,665.00 | 0.00 | 0.00 | 1,53,304.00 | 0.00 |
| November, 2020 | 5,25,037.00 | 0.00 | 0.00 | 1,19,188.00 | 0.00 |
| December, 2020 | 89,197.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| Januaury, 2021 | 9,08,879.00 | 0.00 | 0.00 | 14,21,540.00 | 0.00 |
| February, 2021 | 5,23,897.00 | 0.00 | 0.00 | 5,60,168.00 | 0.00 |
| March, 2021 | 8,75,049.00 | 0.00 | 0.00 | 1,90,822.00 | 0.00 |
| Total | 52,24,315.00 | 0.00 | 0.00 | 39,00,535.00 | 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 |