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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:-Karuveppampoondi |
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| Opening Balance | 29,74,133.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,13,828.00 | 0.00 | 0.00 | 91,679.00 | 0.00 |
| May, 2020 | 64,581.00 | 0.00 | 0.00 | 1,80,510.00 | 0.00 |
| June, 2020 | 1,87,200.00 | 0.00 | 0.00 | 1,20,819.00 | 0.00 |
| July, 2020 | 2,68,056.00 | 0.00 | 0.00 | 3,59,189.00 | 0.00 |
| August, 2020 | 1,74,012.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2020 | 5,44,800.00 | 0.00 | 0.00 | 2,78,393.00 | 0.00 |
| October, 2020 | 1,09,263.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| December, 2020 | 10,32,109.00 | 0.00 | 0.00 | 9,76,376.00 | 0.00 |
| Januaury, 2021 | 26,085.00 | 0.00 | 0.00 | 2,64,649.00 | 0.00 |
| February, 2021 | 3,73,584.00 | 0.00 | 0.00 | 1,20,806.00 | 0.00 |
| March, 2021 | 12,67,369.00 | 0.00 | 0.00 | 46,513.00 | 0.00 |
| Total | 42,68,687.00 | 0.00 | 0.00 | 25,32,590.00 | 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 |