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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:-Kattankulam |
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| Opening Balance | 59,50,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,931.00 | 0.00 | 0.00 | 3,76,293.00 | 0.00 |
| May, 2020 | 66,913.00 | 0.00 | 0.00 | 74,151.00 | 0.00 |
| June, 2020 | 1,53,303.00 | 0.00 | 0.00 | 2,80,607.00 | 0.00 |
| July, 2020 | 1,52,712.00 | 0.00 | 0.00 | 1,66,360.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 62,128.00 | 0.00 |
| September, 2020 | 4,65,360.00 | 0.00 | 0.00 | 2,35,521.00 | 0.00 |
| October, 2020 | 94,554.00 | 0.00 | 0.00 | 7,805.00 | 0.00 |
| November, 2020 | 10,17,605.00 | 0.00 | 0.00 | 2,21,395.00 | 0.00 |
| December, 2020 | 4,91,130.00 | 0.00 | 0.00 | 5,47,650.00 | 0.00 |
| Januaury, 2021 | 11,57,808.00 | 0.00 | 0.00 | 1,14,934.00 | 0.00 |
| February, 2021 | 9,56,376.00 | 0.00 | 0.00 | 1,93,771.00 | 0.00 |
| March, 2021 | 14,01,663.00 | 0.00 | 0.00 | 13,59,721.00 | 0.00 |
| Total | 64,27,155.00 | 0.00 | 0.00 | 36,40,336.00 | 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 |