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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:-Thuraiperumbakkam |
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| Opening Balance | 30,76,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,663.00 | 0.00 | 0.00 | 2,06,368.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
| June, 2020 | 2,800.00 | 0.00 | 0.00 | 5,716.00 | 0.00 |
| July, 2020 | 69,872.00 | 0.00 | 0.00 | 1,00,306.00 | 0.00 |
| August, 2020 | 2,19,708.00 | 0.00 | 0.00 | 90,662.00 | 0.00 |
| September, 2020 | 20,268.00 | 0.00 | 0.00 | 98,980.00 | 0.00 |
| October, 2020 | 2,25,653.00 | 0.00 | 0.00 | 2,33,200.00 | 0.00 |
| November, 2020 | 1,67,440.00 | 0.00 | 0.00 | 1,45,275.00 | 0.00 |
| December, 2020 | 5,612.00 | 0.00 | 0.00 | 36,739.00 | 0.00 |
| Januaury, 2021 | 26,442.00 | 0.00 | 0.00 | 1,32,960.00 | 0.00 |
| February, 2021 | 4,11,370.00 | 0.00 | 0.00 | 67,559.00 | 0.00 |
| March, 2021 | 5,46,728.00 | 0.00 | 0.00 | 97,892.00 | 0.00 |
| Total | 20,36,756.00 | 0.00 | 0.00 | 13,04,308.00 | 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 |