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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:-Avalur |
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| Opening Balance | 30,32,824.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,898.00 | 0.00 | 0.00 | 2,88,794.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,184.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,019.00 | 0.00 |
| July, 2020 | 61,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,63,500.00 | 0.00 | 0.00 | 2,57,524.00 | 0.00 |
| September, 2020 | 82,098.00 | 0.00 | 0.00 | 41,048.00 | 0.00 |
| October, 2020 | 2,22,305.00 | 0.00 | 0.00 | 3,58,787.00 | 0.00 |
| November, 2020 | 3,83,682.00 | 0.00 | 0.00 | 1,22,325.00 | 0.00 |
| December, 2020 | 2,95,239.00 | 0.00 | 0.00 | 2,03,238.00 | 0.00 |
| Januaury, 2021 | 17,355.00 | 0.00 | 0.00 | 1,34,275.00 | 0.00 |
| February, 2021 | 4,14,834.00 | 0.00 | 0.00 | 2,40,619.00 | 0.00 |
| March, 2021 | 7,48,857.00 | 0.00 | 0.00 | 1,64,431.00 | 0.00 |
| Total | 28,84,546.00 | 0.00 | 0.00 | 20,65,244.00 | 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 |