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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:-Kunnavakkam |
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| Opening Balance | 1,08,34,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,702.00 | 0.00 | 0.00 | 2,07,530.00 | 0.00 |
| May, 2020 | 85,522.00 | 0.00 | 0.00 | 2,19,487.00 | 0.00 |
| June, 2020 | 3,34,046.00 | 0.00 | 0.00 | 3,50,251.00 | 0.00 |
| July, 2020 | 82,521.00 | 0.00 | 0.00 | 20,05,286.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,95,137.00 | 0.00 | 0.00 | 11,20,443.00 | 0.00 |
| November, 2020 | 62,583.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 3,75,838.00 | 0.00 | 0.00 | 4,48,075.00 | 0.00 |
| Januaury, 2021 | 95,47,007.00 | 0.00 | 0.00 | 6,34,123.00 | 0.00 |
| February, 2021 | 5,12,738.00 | 0.00 | 0.00 | 3,32,921.00 | 0.00 |
| March, 2021 | 7,24,968.00 | 0.00 | 0.00 | 21,24,449.00 | 0.00 |
| Total | 1,38,58,062.00 | 0.00 | 0.00 | 74,50,365.00 | 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 |