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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:-Vadamangalam |
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| Opening Balance | 1,69,26,235.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,76,971.00 | 0.00 | 0.00 | 2,40,487.00 | 0.00 |
| May, 2020 | 65,226.00 | 0.00 | 0.00 | 1,40,489.00 | 0.00 |
| June, 2020 | 94,900.00 | 0.00 | 0.00 | 1,54,008.00 | 0.00 |
| July, 2020 | 3,95,979.00 | 0.00 | 0.00 | 4,17,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,768.00 | 0.00 |
| September, 2020 | 1,58,649.94 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| October, 2020 | 94,451.00 | 0.00 | 0.00 | 35,528.00 | 0.00 |
| November, 2020 | 2,50,274.00 | 0.00 | 0.00 | 2,49,986.00 | 0.00 |
| December, 2020 | 1,34,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,03,924.00 | 0.00 | 0.00 | 1,05,209.00 | 0.00 |
| February, 2021 | 9,95,101.00 | 0.00 | 0.00 | 2,42,299.00 | 0.00 |
| March, 2021 | 6,61,518.00 | 0.00 | 0.00 | 80,670.00 | 0.00 |
| Total | 33,31,917.94 | 0.00 | 0.00 | 17,28,742.00 | 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 |