|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Pudur |
|||||
| Opening Balance | 19,48,924.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,313.00 | 0.00 | 0.00 | 2,64,514.00 | 0.00 |
| May, 2020 | 30,891.00 | 0.00 | 0.00 | 94,861.00 | 0.00 |
| June, 2020 | 8,923.00 | 0.00 | 0.00 | 1,58,104.00 | 0.00 |
| July, 2020 | 1,56,430.00 | 0.00 | 0.00 | 14,050.00 | 0.00 |
| August, 2020 | 4,90,058.00 | 0.00 | 0.00 | 1,02,754.00 | 0.00 |
| September, 2020 | 94,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,38,986.00 | 0.00 | 0.00 | 3,21,524.00 | 0.00 |
| November, 2020 | 1,91,990.00 | 0.00 | 0.00 | 3,04,836.00 | 0.00 |
| December, 2020 | 23,056.00 | 0.00 | 0.00 | 93,522.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 2,25,234.00 | 0.00 |
| February, 2021 | 7,12,277.00 | 0.00 | 0.00 | 2,43,727.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,50,154.00 | 0.00 | 0.00 | 18,23,126.00 | 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 |