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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:-Marudam |
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| Opening Balance | 40,30,746.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,428.00 | 0.00 | 0.00 | 8,01,439.00 | 0.00 |
| May, 2020 | 19,669.00 | 0.00 | 0.00 | 1,07,653.00 | 0.00 |
| June, 2020 | 2,80,400.00 | 0.00 | 0.00 | 2,62,327.00 | 0.00 |
| July, 2020 | 1,20,434.00 | 0.00 | 0.00 | 2,71,648.00 | 0.00 |
| August, 2020 | 18,990.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 5,68,201.00 | 0.00 | 0.00 | 1,22,521.00 | 0.00 |
| October, 2020 | 2,84,756.00 | 0.00 | 0.00 | 3,33,109.00 | 0.00 |
| November, 2020 | 3,84,974.00 | 0.00 | 0.00 | 3,91,819.00 | 0.00 |
| December, 2020 | 10,27,911.00 | 0.00 | 0.00 | 10,45,297.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,641.00 | 0.00 | 0.00 | 7,19,945.00 | 0.00 |
| March, 2021 | 6,97,539.00 | 0.00 | 0.00 | 3,18,410.00 | 0.00 |
| Total | 41,90,943.00 | 0.00 | 0.00 | 43,84,568.00 | 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 |