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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:-Kariamangalam |
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| Opening Balance | 39,16,233.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,835.00 | 0.00 | 0.00 | 2,27,504.00 | 0.00 |
| May, 2020 | 19,759.00 | 0.00 | 0.00 | 18,849.00 | 0.00 |
| June, 2020 | 1,40,496.00 | 0.00 | 0.00 | 2,75,210.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 20,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,34,093.00 | 0.00 | 0.00 | 3,18,703.00 | 0.00 |
| October, 2020 | 1,74,646.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| November, 2020 | 20,801.00 | 0.00 | 0.00 | 68,762.00 | 0.00 |
| December, 2020 | 3,49,418.00 | 0.00 | 0.00 | 4,84,162.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,68,035.32 | 0.00 |
| February, 2021 | 4,01,770.00 | 0.00 | 0.00 | 77,694.36 | 0.00 |
| March, 2021 | 4,92,107.82 | 0.00 | 0.00 | 9,22,419.16 | 0.00 |
| Total | 29,58,188.82 | 0.00 | 0.00 | 26,17,434.84 | 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 |