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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:-Uthirampattu |
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| Opening Balance | 33,27,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,28,681.00 | 0.00 | 0.00 | 1,16,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,11,092.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,920.00 | 0.00 |
| July, 2020 | 18,381.00 | 0.00 | 0.00 | 32,958.00 | 0.00 |
| August, 2020 | 3,12,000.00 | 0.00 | 0.00 | 94,483.00 | 0.00 |
| September, 2020 | 48,056.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 3,51,512.00 | 0.00 | 0.00 | 2,68,546.00 | 0.00 |
| November, 2020 | 1,73,151.00 | 0.00 | 0.00 | 1,01,273.00 | 0.00 |
| December, 2020 | 5,662.00 | 0.00 | 0.00 | 80,537.00 | 0.00 |
| Januaury, 2021 | 11,122.00 | 0.00 | 0.00 | 1,32,377.00 | 0.00 |
| February, 2021 | 5,34,174.00 | 0.00 | 0.00 | 81,302.00 | 0.00 |
| March, 2021 | 1,48,591.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| Total | 17,31,330.00 | 0.00 | 0.00 | 12,94,973.00 | 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 |