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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:-Kattiyampandal |
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| Opening Balance | 46,94,476.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,28,650.00 | 0.00 | 0.00 | 17,15,613.50 | 0.00 |
| May, 2020 | 3,24,998.00 | 0.00 | 0.00 | 37,157.00 | 0.00 |
| June, 2020 | 2,28,088.00 | 0.00 | 0.00 | 5,50,474.00 | 0.00 |
| July, 2020 | 9,24,941.00 | 0.00 | 0.00 | 15,37,933.97 | 0.00 |
| August, 2020 | 18,856.00 | 0.00 | 0.00 | 28,995.00 | 0.00 |
| September, 2020 | 6,17,376.00 | 0.00 | 0.00 | 5,83,560.00 | 2,00,000.00 |
| October, 2020 | 2,76,167.00 | 0.00 | 0.00 | 14,293.00 | 0.00 |
| November, 2020 | 23,996.00 | 0.00 | 0.00 | 6,71,950.00 | 0.00 |
| December, 2020 | 3,72,475.00 | 0.00 | 0.00 | 2,59,923.00 | 0.00 |
| Januaury, 2021 | 4,067.00 | 0.00 | 0.00 | 3,10,973.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 8,39,304.00 | 0.00 | 0.00 | 8,36,826.19 | 0.00 |
| Total | 43,58,918.00 | 0.00 | 0.00 | 65,47,698.66 | 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 |