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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:-UTHIRAMERUR,Village Panchayat & Equivalent:-Adavapakkam |
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| Opening Balance | 27,33,551.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,987.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| May, 2020 | 52,326.00 | 0.00 | 0.00 | 86,281.00 | 0.00 |
| June, 2020 | 94,300.00 | 0.00 | 0.00 | 2,09,947.00 | 0.00 |
| July, 2020 | 3,12,694.00 | 0.00 | 0.00 | 21,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,35,100.00 | 0.00 | 0.00 | 7,07,277.00 | 0.00 |
| October, 2020 | 2,60,567.00 | 0.00 | 0.00 | 1,22,419.00 | 0.00 |
| November, 2020 | 19,492.00 | 0.00 | 0.00 | 1,28,789.00 | 0.00 |
| December, 2020 | 10,53,605.00 | 0.00 | 0.00 | 9,34,013.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| February, 2021 | 3,15,771.00 | 0.00 | 0.00 | 2,18,477.00 | 0.00 |
| March, 2021 | 15,07,999.00 | 0.00 | 0.00 | 6,93,537.00 | 0.00 |
| Total | 44,92,781.00 | 0.00 | 0.00 | 34,15,307.00 | 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 |