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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:-Kavithandalam |
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| Opening Balance | 32,53,854.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,367.00 | 0.00 | 0.00 | 84,429.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| June, 2020 | 1,06,158.00 | 0.00 | 0.00 | 3,24,661.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 82,433.00 | 0.00 |
| August, 2020 | 1,09,738.00 | 0.00 | 0.00 | 2,05,443.00 | 0.00 |
| September, 2020 | 4,81,003.00 | 0.00 | 0.00 | 1,05,618.00 | 0.00 |
| October, 2020 | 5,15,808.00 | 0.00 | 0.00 | 1,30,059.00 | 0.00 |
| November, 2020 | 73,200.00 | 0.00 | 0.00 | 1,80,400.00 | 0.00 |
| December, 2020 | 8,35,804.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Januaury, 2021 | 4,03,307.00 | 0.00 | 0.00 | 10,70,692.00 | 0.00 |
| February, 2021 | 3,67,169.00 | 0.00 | 0.00 | 92,905.00 | 0.00 |
| March, 2021 | 7,16,424.00 | 0.00 | 0.00 | 5,10,843.00 | 0.00 |
| Total | 38,76,378.00 | 0.00 | 0.00 | 30,84,768.00 | 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 |