eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Anambakkam |
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Opening Balance | 90,05,773.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,27,030.00 | 0.00 | 0.00 | 23,01,980.00 | 0.00 |
May, 2020 | 10,410.00 | 0.00 | 0.00 | 62,060.00 | 0.00 |
June, 2020 | 4,03,154.00 | 0.00 | 0.00 | 3,39,051.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 26,600.00 | 0.00 | 0.00 | 17,21,431.00 | 0.00 |
September, 2020 | 7,17,664.00 | 0.00 | 0.00 | 1,01,213.00 | 0.00 |
October, 2020 | 5,36,255.00 | 0.00 | 0.00 | 88,448.00 | 0.00 |
November, 2020 | 3,95,375.00 | 0.00 | 0.00 | 35,926.00 | 0.00 |
December, 2020 | 4,45,367.00 | 0.00 | 0.00 | 7,01,570.00 | 0.00 |
Januaury, 2021 | 13,617.00 | 0.00 | 0.00 | 3,92,021.00 | 0.00 |
February, 2021 | 5,62,453.00 | 0.00 | 0.00 | 6,73,254.00 | 0.00 |
March, 2021 | 18,73,950.00 | 7,25,462.00 | 0.00 | 3,99,429.00 | 0.00 |
Total | 53,11,875.00 | 7,25,462.00 | 0.00 | 68,16,383.00 | 0.00 |
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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 |