eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Kilakkadi |
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Opening Balance | 45,17,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,952.00 | 0.00 | 0.00 | 44,022.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,08,076.00 | 0.00 |
June, 2020 | 1,36,398.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
July, 2020 | 11,947.00 | 0.00 | 0.00 | 1,22,320.00 | 0.00 |
August, 2020 | 10,510.00 | 0.00 | 0.00 | 2,46,402.00 | 0.00 |
September, 2020 | 10,31,799.40 | 0.00 | 0.00 | 4,781.00 | 0.00 |
October, 2020 | 3,13,560.00 | 0.00 | 0.00 | 7,42,534.00 | 0.00 |
November, 2020 | 1,14,962.00 | 0.00 | 0.00 | 54,591.00 | 0.00 |
December, 2020 | 3,79,827.00 | 0.00 | 0.00 | 2,47,980.00 | 0.00 |
Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 3,89,119.00 | 0.00 |
February, 2021 | 4,35,571.00 | 0.00 | 0.00 | 1,52,689.00 | 0.00 |
March, 2021 | 28,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,70,695.40 | 0.00 | 0.00 | 21,22,314.00 | 0.00 |
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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 |