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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:-Maruthavambadi |
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| Opening Balance | 45,57,908.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,61,992.00 | 0.00 | 0.00 | 2,39,482.00 | 0.00 |
| May, 2020 | 28,469.00 | 0.00 | 0.00 | 94,686.00 | 0.00 |
| June, 2020 | 2,74,491.00 | 0.00 | 0.00 | 10,98,646.00 | 0.00 |
| July, 2020 | 40,790.00 | 0.00 | 0.00 | 13,128.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,25,704.00 | 0.00 | 0.00 | 4,47,863.00 | 0.00 |
| October, 2020 | 1,22,445.00 | 0.00 | 0.00 | 1,72,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,99,806.00 | 0.00 |
| December, 2020 | 11,21,531.00 | 0.00 | 0.00 | 4,24,004.00 | 0.00 |
| Januaury, 2021 | 32,568.00 | 0.00 | 0.00 | 2,20,639.00 | 0.00 |
| February, 2021 | 3,45,004.00 | 0.00 | 0.00 | 1,32,426.00 | 0.00 |
| March, 2021 | 6,17,217.00 | 0.00 | 0.00 | 2,88,808.00 | 0.00 |
| Total | 33,70,211.00 | 0.00 | 0.00 | 38,32,101.00 | 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 |