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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:-Kaliyapettai |
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| Opening Balance | 26,08,239.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,360.00 | 0.00 | 0.00 | 80,232.00 | 0.00 |
| May, 2020 | 53,710.00 | 0.00 | 0.00 | 28,489.00 | 0.00 |
| June, 2020 | 2,20,381.00 | 0.00 | 0.00 | 4,66,241.00 | 0.00 |
| July, 2020 | 1,28,844.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| August, 2020 | 96,600.00 | 0.00 | 0.00 | 98,547.00 | 0.00 |
| September, 2020 | 4,25,360.00 | 0.00 | 0.00 | 3,40,567.00 | 0.00 |
| October, 2020 | 94,739.00 | 0.00 | 0.00 | 83,548.00 | 0.00 |
| November, 2020 | 53,315.00 | 0.00 | 0.00 | 1,58,978.00 | 0.00 |
| December, 2020 | 1,29,105.00 | 0.00 | 0.00 | 50,948.00 | 0.00 |
| Januaury, 2021 | 2,78,340.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| February, 2021 | 3,11,908.00 | 0.00 | 0.00 | 1,52,246.00 | 0.00 |
| March, 2021 | 13,65,314.00 | 0.00 | 0.00 | 6,30,249.00 | 2,00,000.00 |
| Total | 34,02,976.00 | 0.00 | 0.00 | 31,39,465.00 | 2,00,000.00 |
| 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 |