|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Singlipadi |
|||||
| Opening Balance | 37,47,570.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,394.00 | 0.00 | 0.00 | 66,436.00 | 0.00 |
| May, 2020 | 1,02,600.00 | 0.00 | 0.00 | 2,04,896.00 | 0.00 |
| June, 2020 | 64,216.00 | 0.00 | 0.00 | 1,67,782.00 | 0.00 |
| July, 2020 | 2,91,418.00 | 0.00 | 0.00 | 4,06,213.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 1,11,440.00 | 0.00 |
| September, 2020 | 1,52,600.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| October, 2020 | 73,319.00 | 0.00 | 0.00 | 1,44,573.00 | 0.00 |
| November, 2020 | 2,605.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2020 | 8,56,012.00 | 0.00 | 0.00 | 7,77,932.00 | 0.00 |
| Januaury, 2021 | 2,04,037.00 | 0.00 | 0.00 | 2,30,103.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,69,037.00 | 0.00 | 0.00 | 1,48,892.00 | 0.00 |
| Total | 20,81,838.00 | 0.00 | 0.00 | 22,58,504.00 | 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 |