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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:-Kavampair |
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| Opening Balance | 40,87,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,96,611.00 | 0.00 | 0.00 | 3,50,440.00 | 0.00 |
| May, 2020 | 87,269.00 | 0.00 | 0.00 | 1,85,420.00 | 0.00 |
| June, 2020 | 3,88,821.00 | 0.00 | 0.00 | 3,28,325.00 | 0.00 |
| July, 2020 | 3,96,359.95 | 0.00 | 0.00 | 94,074.95 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 1,14,964.00 | 0.00 |
| September, 2020 | 3,82,600.00 | 0.00 | 0.00 | 7,63,559.00 | 2,00,000.00 |
| October, 2020 | 1,03,811.00 | 0.00 | 0.00 | 1,32,395.00 | 0.00 |
| November, 2020 | 66,270.00 | 0.00 | 0.00 | 2,06,875.00 | 0.00 |
| December, 2020 | 10,63,356.00 | 0.00 | 0.00 | 10,64,608.00 | 0.00 |
| Januaury, 2021 | 40,897.00 | 0.00 | 0.00 | 19,068.00 | 0.00 |
| February, 2021 | 5,46,385.00 | 0.00 | 0.00 | 40,633.00 | 0.00 |
| March, 2021 | 7,72,666.00 | 0.00 | 0.00 | 3,39,410.00 | 0.00 |
| Total | 42,52,845.95 | 0.00 | 0.00 | 36,39,771.95 | 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 |