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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:-Sirukarumbur |
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| Opening Balance | 45,44,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,739.00 | 0.00 | 0.00 | 3,12,307.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 35,398.00 | 0.00 |
| June, 2020 | 12,086.00 | 0.00 | 0.00 | 1,34,341.00 | 0.00 |
| July, 2020 | 67,700.00 | 0.00 | 0.00 | 1,36,122.00 | 0.00 |
| August, 2020 | 23,200.00 | 0.00 | 0.00 | 1,11,378.00 | 0.00 |
| September, 2020 | 7,79,187.00 | 0.00 | 0.00 | 7,92,436.00 | 0.00 |
| October, 2020 | 1,62,804.00 | 0.00 | 0.00 | 1,90,028.00 | 0.00 |
| November, 2020 | 2,06,497.00 | 0.00 | 0.00 | 86,883.00 | 0.00 |
| December, 2020 | 15,343.00 | 0.00 | 0.00 | 1,32,356.00 | 0.00 |
| Januaury, 2021 | 17,449.00 | 0.00 | 0.00 | 96,781.00 | 0.00 |
| February, 2021 | 4,85,955.00 | 0.00 | 0.00 | 1,23,202.00 | 0.00 |
| March, 2021 | 7,35,272.00 | 0.00 | 0.00 | 1,98,956.00 | 0.00 |
| Total | 29,43,632.00 | 0.00 | 0.00 | 23,50,188.00 | 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 |