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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:-Vegamangalam |
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| Opening Balance | 34,74,752.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,068.00 | 0.00 | 0.00 | 2,78,901.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| June, 2020 | 8,934.00 | 0.00 | 0.00 | 92,169.00 | 0.00 |
| July, 2020 | 1,30,800.00 | 0.00 | 0.00 | 63,389.00 | 0.00 |
| August, 2020 | 1,79,130.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| September, 2020 | 71,582.00 | 0.00 | 0.00 | 1,65,936.00 | 0.00 |
| October, 2020 | 1,90,034.00 | 0.00 | 0.00 | 1,10,682.00 | 0.00 |
| November, 2020 | 1,75,339.00 | 0.00 | 0.00 | 1,59,595.00 | 0.00 |
| December, 2020 | 8,455.00 | 0.00 | 0.00 | 37,619.00 | 0.00 |
| Januaury, 2021 | 11,343.00 | 0.00 | 0.00 | 1,53,451.00 | 0.00 |
| February, 2021 | 3,87,598.00 | 0.00 | 0.00 | 1,13,040.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,96,283.00 | 0.00 | 0.00 | 12,47,810.00 | 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 |