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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:-Perumbulipakkam |
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| Opening Balance | 22,33,810.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,83,555.00 | 0.00 | 0.00 | 2,25,360.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,30,758.00 | 0.00 |
| July, 2020 | 62,423.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 4,26,076.00 | 0.00 | 0.00 | 1,79,468.00 | 0.00 |
| September, 2020 | 44,972.00 | 0.00 | 0.00 | 48,096.00 | 0.00 |
| October, 2020 | 3,29,093.00 | 0.00 | 0.00 | 3,23,729.00 | 0.00 |
| November, 2020 | 1,84,620.00 | 0.00 | 0.00 | 72,782.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 21,625.00 | 0.00 | 0.00 | 2,97,074.00 | 0.00 |
| February, 2021 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 3,23,332.00 | 0.00 | 0.00 | 64,891.00 | 0.00 |
| Total | 16,86,496.00 | 0.00 | 0.00 | 13,58,046.00 | 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 |