eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Edamichi |
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Opening Balance | 51,60,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,33,911.00 | 0.00 | 0.00 | 62,420.00 | 0.00 |
May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,68,220.00 | 0.00 |
June, 2020 | 2,25,479.00 | 0.00 | 0.00 | 4,29,512.00 | 0.00 |
July, 2020 | 32,220.00 | 0.00 | 0.00 | 2,17,129.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,844.00 | 0.00 |
September, 2020 | 5,09,127.00 | 0.00 | 0.00 | 1,86,670.00 | 0.00 |
October, 2020 | 3,64,166.00 | 0.00 | 0.00 | 87,916.00 | 0.00 |
November, 2020 | 7,800.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
December, 2020 | 4,14,329.00 | 0.00 | 0.00 | 4,80,638.00 | 0.00 |
Januaury, 2021 | 2,10,440.00 | 0.00 | 0.00 | 3,94,628.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,88,684.34 | 4,77,704.00 | 0.00 | 20,95,389.34 | 2,00,000.00 |
Total | 30,93,956.34 | 4,77,704.00 | 0.00 | 42,42,166.34 | 2,00,000.00 |
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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 |