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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Nemili |
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| Opening Balance | 66,37,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,091.00 | 0.00 | 0.00 | 4,11,296.00 | 0.00 |
| May, 2020 | 2,33,750.00 | 0.00 | 0.00 | 3,56,892.00 | 0.00 |
| June, 2020 | 9,12,662.00 | 0.00 | 0.00 | 1,14,540.00 | 0.00 |
| July, 2020 | 3,12,250.00 | 0.00 | 0.00 | 98,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,696.00 | 0.00 |
| September, 2020 | 4,89,343.00 | 0.00 | 0.00 | 2,81,063.00 | 0.00 |
| October, 2020 | 1,12,202.00 | 0.00 | 0.00 | 1,88,100.00 | 0.00 |
| November, 2020 | 1,78,027.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| December, 2020 | 4,55,743.00 | 0.00 | 0.00 | 1,22,978.00 | 0.00 |
| Januaury, 2021 | 3,49,294.00 | 0.00 | 0.00 | 4,12,620.00 | 0.00 |
| February, 2021 | 2,49,545.00 | 0.00 | 0.00 | 81,365.00 | 0.00 |
| March, 2021 | 15,77,783.00 | 0.00 | 0.00 | 7,01,809.00 | 0.00 |
| Total | 52,62,690.00 | 0.00 | 0.00 | 30,43,168.00 | 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 |