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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:-Kalathur |
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| Opening Balance | 48,08,621.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,73,953.00 | 0.00 | 0.00 | 99,524.00 | 0.00 |
| May, 2020 | 540.00 | 0.00 | 0.00 | 3,45,875.00 | 0.00 |
| June, 2020 | 14,600.00 | 0.00 | 0.00 | 2,16,088.00 | 0.00 |
| July, 2020 | 20,970.00 | 0.00 | 0.00 | 21,166.00 | 0.00 |
| August, 2020 | 1,94,656.00 | 0.00 | 0.00 | 1,76,652.00 | 0.00 |
| September, 2020 | 1,18,500.00 | 0.00 | 0.00 | 2,13,228.00 | 0.00 |
| October, 2020 | 1,09,578.00 | 0.00 | 0.00 | 1,04,302.00 | 0.00 |
| November, 2020 | 4,89,583.00 | 0.00 | 0.00 | 3,72,919.00 | 0.00 |
| December, 2020 | 2,54,909.00 | 0.00 | 0.00 | 56,797.00 | 0.00 |
| Januaury, 2021 | 13,761.00 | 0.00 | 0.00 | 1,65,439.00 | 0.00 |
| February, 2021 | 2,76,126.00 | 0.00 | 0.00 | 3,26,766.00 | 0.00 |
| March, 2021 | 10,26,578.00 | 0.00 | 0.00 | 4,50,964.00 | 0.00 |
| Total | 28,93,754.00 | 0.00 | 0.00 | 25,49,720.00 | 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 |