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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:-Manampathykandigai |
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| Opening Balance | 47,96,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,39,835.00 | 0.00 | 0.00 | 46,052.00 | 0.00 |
| May, 2020 | 11,005.00 | 0.00 | 0.00 | 2,77,194.00 | 0.00 |
| June, 2020 | 1,24,244.00 | 0.00 | 0.00 | 2,11,879.00 | 0.00 |
| July, 2020 | 95,293.00 | 0.00 | 0.00 | 3,86,355.00 | 0.00 |
| August, 2020 | 79,800.00 | 0.00 | 0.00 | 2,73,112.00 | 0.00 |
| September, 2020 | 8,59,355.00 | 0.00 | 0.00 | 9,94,532.00 | 0.00 |
| October, 2020 | 3,80,297.00 | 0.00 | 0.00 | 1,84,716.00 | 0.00 |
| November, 2020 | 16,200.00 | 0.00 | 0.00 | 1,62,385.00 | 0.00 |
| December, 2020 | 3,02,007.00 | 0.00 | 0.00 | 1,61,513.00 | 0.00 |
| Januaury, 2021 | 2,10,410.00 | 0.00 | 0.00 | 10,410.00 | 0.00 |
| February, 2021 | 1,90,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2021 | 9,29,995.20 | 0.00 | 0.00 | 17,41,432.00 | 0.00 |
| Total | 35,39,241.20 | 0.00 | 0.00 | 44,60,380.00 | 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 |