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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 |
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| Opening Balance | 15,84,48,077.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,02,272.00 | 0.00 | 0.00 | 35,97,238.00 | 0.00 |
| May, 2020 | 4,79,562.00 | 0.00 | 0.00 | 61,08,180.00 | 0.00 |
| June, 2020 | 28,22,599.00 | 0.00 | 0.00 | 60,21,903.00 | 0.00 |
| July, 2020 | 18,25,572.00 | 0.00 | 0.00 | 60,04,532.00 | 0.00 |
| August, 2020 | 47,12,610.00 | 0.00 | 0.00 | 1,29,82,111.00 | 0.00 |
| September, 2020 | 5,04,34,083.00 | 0.00 | 0.00 | 2,43,63,042.00 | 0.00 |
| October, 2020 | 11,70,354.00 | 0.00 | 0.00 | 43,44,329.00 | 0.00 |
| November, 2020 | 9,14,251.00 | 0.00 | 0.00 | 75,46,712.00 | 0.00 |
| December, 2020 | 62,268.00 | 0.00 | 0.00 | 21,81,120.00 | 0.00 |
| Januaury, 2021 | 1,50,63,485.00 | 0.00 | 0.00 | 63,02,187.00 | 0.00 |
| February, 2021 | 80,63,906.00 | 0.00 | 0.00 | 99,60,220.00 | 0.00 |
| March, 2021 | 1,44,61,663.00 | 0.00 | 0.00 | 18,07,567.00 | 0.00 |
| Total | 10,09,12,625.00 | 0.00 | 0.00 | 9,12,19,141.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |