|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Agaramduli |
|||||
| Opening Balance | 25,06,872.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,579.00 | 0.00 | 0.00 | 1,97,479.00 | 0.00 |
| May, 2020 | 22,674.00 | 0.00 | 0.00 | 9,598.42 | 0.00 |
| June, 2020 | 62,696.00 | 0.00 | 0.00 | 3,18,310.64 | 0.00 |
| July, 2020 | 42,200.00 | 0.00 | 0.00 | 52,846.64 | 0.00 |
| August, 2020 | 21,655.00 | 0.00 | 0.00 | 5,217.70 | 0.00 |
| September, 2020 | 3,00,113.00 | 0.00 | 0.00 | 20,422.00 | 0.00 |
| October, 2020 | 4,59,023.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,51,009.00 | 0.00 | 0.00 | 16,03,498.62 | 0.00 |
| Januaury, 2021 | 13,06,740.00 | 0.00 | 0.00 | 6,67,027.32 | 0.00 |
| February, 2021 | 4,38,318.00 | 0.00 | 0.00 | 2,80,070.34 | 0.00 |
| March, 2021 | 6,71,056.00 | 3,40,856.00 | 0.00 | 11,18,660.30 | 0.00 |
| Total | 46,72,063.00 | 3,40,856.00 | 0.00 | 42,78,330.98 | 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 |