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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:-Edayambudur |
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| Opening Balance | 57,82,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,073.00 | 0.00 | 0.00 | 1,44,921.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 66,440.00 | 0.00 |
| June, 2020 | 4,13,747.00 | 0.00 | 0.00 | 73,662.00 | 0.00 |
| July, 2020 | 5,342.00 | 0.00 | 0.00 | 2,59,589.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 34,652.00 | 0.00 |
| September, 2020 | 3,95,903.00 | 0.00 | 0.00 | 2,61,629.00 | 0.00 |
| October, 2020 | 4,85,435.00 | 0.00 | 0.00 | 63,711.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| December, 2020 | 10,70,515.00 | 0.00 | 0.00 | 2,70,727.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,34,681.00 | 0.00 |
| February, 2021 | 4,41,557.00 | 0.00 | 0.00 | 3,38,222.00 | 0.00 |
| March, 2021 | 6,27,276.00 | 0.00 | 0.00 | 73,050.00 | 0.00 |
| Total | 36,65,188.00 | 0.00 | 0.00 | 17,81,134.00 | 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 |