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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:-Hanumanthandalam |
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| Opening Balance | 31,61,412.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,22,467.00 | 0.00 | 0.00 | 18,57,683.00 | 0.00 |
| May, 2020 | 41,342.00 | 0.00 | 0.00 | 2,54,220.00 | 0.00 |
| June, 2020 | 19,07,490.00 | 0.00 | 0.00 | 1,52,663.00 | 0.00 |
| July, 2020 | 1,58,716.00 | 0.00 | 0.00 | 1,63,519.00 | 0.00 |
| August, 2020 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,31,434.00 | 0.00 | 0.00 | 55,875.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 6,78,934.00 | 0.00 |
| December, 2020 | 2,76,659.00 | 0.00 | 0.00 | 3,51,877.00 | 0.00 |
| Januaury, 2021 | 31,887.00 | 0.00 | 0.00 | 1,13,316.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,50,956.00 | 0.00 | 0.00 | 2,40,917.00 | 0.00 |
| Total | 62,31,951.00 | 0.00 | 0.00 | 38,69,004.00 | 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 |