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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:-Chinnalambadi |
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| Opening Balance | 48,10,720.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,604.00 | 0.00 | 0.00 | 1,72,768.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 58,571.00 | 0.00 |
| June, 2020 | 2,01,724.00 | 0.00 | 0.00 | 3,19,119.00 | 0.00 |
| July, 2020 | 67,822.00 | 0.00 | 0.00 | 2,34,910.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 2,76,502.00 | 0.00 |
| September, 2020 | 2,24,784.00 | 0.00 | 0.00 | 9,18,416.00 | 0.00 |
| October, 2020 | 2,27,061.00 | 0.00 | 0.00 | 81,488.00 | 0.00 |
| November, 2020 | 2,02,600.00 | 0.00 | 0.00 | 83,147.00 | 0.00 |
| December, 2020 | 3,99,129.00 | 0.00 | 0.00 | 2,82,131.00 | 0.00 |
| Januaury, 2021 | 25,534.00 | 0.00 | 0.00 | 1,89,943.00 | 0.00 |
| February, 2021 | 2,51,952.00 | 0.00 | 0.00 | 1,09,134.00 | 0.00 |
| March, 2021 | 5,79,357.00 | 1,52,452.00 | 0.00 | 1,68,327.00 | 0.00 |
| Total | 24,55,767.00 | 1,52,452.00 | 0.00 | 28,94,456.00 | 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 |