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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:-Athiyurmelduli |
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| Opening Balance | 27,21,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,717.00 | 0.00 | 0.00 | 2,96,318.08 | 0.00 |
| May, 2020 | 26,047.00 | 0.00 | 0.00 | 76,269.04 | 0.00 |
| June, 2020 | 3,61,488.00 | 0.00 | 0.00 | 3,88,243.36 | 0.00 |
| July, 2020 | 1,22,968.00 | 0.00 | 0.00 | 53,707.08 | 0.00 |
| August, 2020 | 45,861.00 | 0.00 | 0.00 | 7,802.36 | 0.00 |
| September, 2020 | 6,88,342.00 | 0.00 | 0.00 | 6,69,581.08 | 0.00 |
| October, 2020 | 3,77,885.00 | 0.00 | 0.00 | 3,49,775.24 | 0.00 |
| November, 2020 | 26,087.00 | 0.00 | 0.00 | 41,292.72 | 0.00 |
| December, 2020 | 10,38,657.00 | 0.00 | 0.00 | 5,02,976.36 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,986.00 | 0.00 |
| February, 2021 | 7,000.00 | 0.00 | 0.00 | 7,24,787.82 | 0.00 |
| March, 2021 | 37,733.00 | 4,99,807.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,90,785.00 | 4,99,807.00 | 0.00 | 32,16,739.14 | 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 |