eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RANIPET,Block Panchayat & Equivalent:-KAVERIPAKKAM,Village Panchayat & Equivalent:-Perumbulipakkam
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
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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