eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Pudupattu |
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Opening Balance | 28,85,903.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,72,730.00 | 0.00 | 0.00 | 1,78,154.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 61,823.00 | 0.00 |
June, 2020 | 13,000.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
July, 2020 | 1,05,609.00 | 0.00 | 0.00 | 1,40,973.00 | 0.00 |
August, 2020 | 4,67,298.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
September, 2020 | 59,309.00 | 0.00 | 0.00 | 5,98,634.00 | 0.00 |
October, 2020 | 1,08,967.00 | 0.00 | 0.00 | 73,796.00 | 0.00 |
November, 2020 | 4,69,310.00 | 0.00 | 0.00 | 1,43,209.00 | 0.00 |
December, 2020 | 2,52,917.00 | 0.00 | 0.00 | 54,579.00 | 0.00 |
Januaury, 2021 | 297.00 | 0.00 | 0.00 | 1,45,877.00 | 0.00 |
February, 2021 | 4,63,605.00 | 0.00 | 0.00 | 29,580.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 23,13,042.00 | 0.00 | 0.00 | 17,13,923.00 | 0.00 |
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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 |