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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:-Alisoor |
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| Opening Balance | 24,58,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,74,414.00 | 0.00 | 0.00 | 46,380.00 | 0.00 |
| May, 2020 | 11,169.00 | 0.00 | 0.00 | 2,01,442.00 | 0.00 |
| June, 2020 | 2,38,228.00 | 0.00 | 0.00 | 2,59,763.00 | 0.00 |
| July, 2020 | 79,600.00 | 0.00 | 0.00 | 2,48,930.00 | 0.00 |
| August, 2020 | 11,077.00 | 0.00 | 0.00 | 1,58,897.00 | 0.00 |
| September, 2020 | 4,86,638.00 | 0.00 | 0.00 | 2,66,082.00 | 0.00 |
| October, 2020 | 6,98,327.00 | 0.00 | 0.00 | 1,11,636.00 | 0.00 |
| November, 2020 | 15,050.00 | 0.00 | 0.00 | 1,14,978.00 | 0.00 |
| December, 2020 | 4,00,773.00 | 0.00 | 0.00 | 4,30,808.00 | 0.00 |
| Januaury, 2021 | 82,200.00 | 0.00 | 0.00 | 80,630.00 | 0.00 |
| February, 2021 | 20,80,774.00 | 0.00 | 0.00 | 3,63,943.00 | 0.00 |
| March, 2021 | 13,34,128.00 | 0.00 | 0.00 | 25,77,419.00 | 0.00 |
| Total | 57,12,378.00 | 0.00 | 0.00 | 48,60,908.00 | 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 |