eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Arumbuliyur |
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Opening Balance | 85,50,402.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 8,44,320.00 | 0.00 | 0.00 | 4,95,364.00 | 0.00 |
June, 2020 | 1,42,613.00 | 0.00 | 0.00 | 5,22,516.00 | 0.00 |
July, 2020 | 4,52,296.00 | 0.00 | 0.00 | 11,04,432.00 | 0.00 |
August, 2020 | 44,850.00 | 0.00 | 0.00 | 2,42,600.00 | 0.00 |
September, 2020 | 7,04,726.00 | 0.00 | 0.00 | 11,82,881.00 | 0.00 |
October, 2020 | 13,02,652.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
November, 2020 | 43,21,580.00 | 0.00 | 0.00 | 5,14,154.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,54,73,126.00 | 16,24,825.00 | 0.00 | 1,15,31,765.00 | 0.00 |
Total | 2,32,86,163.00 | 16,24,825.00 | 0.00 | 1,56,14,512.00 | 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 |