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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:-Ammaiyappanallur |
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| Opening Balance | 21,89,595.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,04,203.91 | 0.00 | 0.00 | 2,36,335.00 | 0.00 |
| May, 2020 | 26,617.00 | 0.00 | 0.00 | 1,55,539.00 | 0.00 |
| June, 2020 | 21,68,245.66 | 0.00 | 0.00 | 19,08,218.12 | 0.00 |
| July, 2020 | 21,940.00 | 0.00 | 0.00 | 57,771.70 | 0.00 |
| August, 2020 | 5,262.00 | 0.00 | 0.00 | 2,39,245.00 | 0.00 |
| September, 2020 | 4,32,514.00 | 0.00 | 0.00 | 2,50,657.78 | 0.00 |
| October, 2020 | 3,81,632.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| November, 2020 | 27,378.00 | 0.00 | 0.00 | 35,949.56 | 0.00 |
| December, 2020 | 3,56,394.00 | 0.00 | 0.00 | 3,81,888.78 | 0.00 |
| Januaury, 2021 | 7,050.00 | 0.00 | 0.00 | 1,41,899.00 | 0.00 |
| February, 2021 | 2,86,409.00 | 0.00 | 0.00 | 62,566.78 | 0.00 |
| March, 2021 | 15,34,642.88 | 0.00 | 0.00 | 7,57,966.68 | 0.00 |
| Total | 55,52,288.45 | 0.00 | 0.00 | 43,44,137.40 | 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 |