eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RANIPET,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Siruvalayam |
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Opening Balance | 32,95,894.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,66,742.00 | 0.00 | 0.00 | 53,908.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,108.00 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 17,003.00 | 0.00 | 0.00 | 58,554.00 | 0.00 |
August, 2020 | 1,61,800.00 | 0.00 | 0.00 | 1,91,961.00 | 0.00 |
September, 2020 | 1,19,300.00 | 0.00 | 0.00 | 3,47,618.00 | 0.00 |
October, 2020 | 1,12,981.00 | 0.00 | 0.00 | 1,11,294.00 | 0.00 |
November, 2020 | 2,18,666.00 | 0.00 | 0.00 | 2,00,879.00 | 0.00 |
December, 2020 | 7,800.00 | 0.00 | 0.00 | 3,26,660.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,12,092.00 | 0.00 | 0.00 | 14,07,982.00 | 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 |