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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:-Malayankulam |
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| Opening Balance | 49,79,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 50,000.00 | 0.00 | 0.00 | 3,35,378.00 | 0.00 |
| May, 2020 | 89,214.00 | 0.00 | 0.00 | 5,20,148.00 | 0.00 |
| June, 2020 | 3,04,586.00 | 0.00 | 0.00 | 2,11,132.00 | 0.00 |
| July, 2020 | 2,06,483.00 | 0.00 | 0.00 | 4,14,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,27,458.00 | 0.00 |
| September, 2020 | 3,64,985.00 | 0.00 | 0.00 | 92,452.00 | 0.00 |
| October, 2020 | 5,31,347.00 | 0.00 | 0.00 | 35,548.00 | 0.00 |
| November, 2020 | 2,10,400.00 | 0.00 | 0.00 | 3,17,494.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,498.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,31,147.00 | 0.00 | 0.00 | 2,57,439.00 | 0.00 |
| March, 2021 | 39,23,530.00 | 8,47,581.00 | 0.00 | 28,88,877.00 | 0.00 |
| Total | 61,11,692.00 | 8,47,581.00 | 0.00 | 53,90,660.00 | 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 |