eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Annadhur |
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Opening Balance | 39,93,696.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,18,915.00 | 0.00 | 0.00 | 1,77,063.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,749.00 | 0.00 |
June, 2020 | 29,033.00 | 0.00 | 0.00 | 1,68,414.00 | 0.00 |
July, 2020 | 1,16,041.00 | 0.00 | 0.00 | 4,05,139.00 | 0.00 |
August, 2020 | 57,600.00 | 0.00 | 0.00 | 4,21,721.00 | 0.00 |
September, 2020 | 3,99,038.00 | 0.00 | 0.00 | 1,26,366.00 | 0.00 |
October, 2020 | 10,16,622.00 | 0.00 | 0.00 | 8,30,662.00 | 0.00 |
November, 2020 | 10,400.00 | 0.00 | 0.00 | 7,96,000.00 | 0.00 |
December, 2020 | 4,04,833.00 | 0.00 | 0.00 | 3,43,436.00 | 0.00 |
Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 1,66,391.00 | 0.00 |
February, 2021 | 4,73,882.00 | 0.00 | 0.00 | 3,25,418.00 | 0.00 |
March, 2021 | 7,87,381.00 | 0.00 | 0.00 | 4,09,349.00 | 0.00 |
Total | 39,27,625.00 | 0.00 | 0.00 | 43,33,708.00 | 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 |