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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:-Sankarampadi |
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| Opening Balance | 11,57,494.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,343.00 | 0.00 | 0.00 | 3,47,341.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,75,303.00 | 0.00 |
| July, 2020 | 80,265.00 | 0.00 | 0.00 | 47,622.00 | 0.00 |
| August, 2020 | 1,52,550.00 | 0.00 | 0.00 | 40,463.00 | 0.00 |
| September, 2020 | 2,22,540.00 | 0.00 | 0.00 | 3,48,177.00 | 0.00 |
| October, 2020 | 88,547.00 | 0.00 | 0.00 | 47,952.00 | 0.00 |
| November, 2020 | 1,63,599.00 | 0.00 | 0.00 | 1,96,677.00 | 0.00 |
| December, 2020 | 12,100.00 | 0.00 | 0.00 | 1,48,873.00 | 0.00 |
| Januaury, 2021 | 57,137.00 | 0.00 | 0.00 | 89,372.00 | 0.00 |
| February, 2021 | 3,80,542.00 | 0.00 | 0.00 | 4,81,569.00 | 0.00 |
| March, 2021 | 9,80,314.00 | 0.00 | 0.00 | 81,901.00 | 0.00 |
| Total | 24,64,737.00 | 0.00 | 0.00 | 20,05,250.00 | 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 |