|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Melpakkam |
|||||
| Opening Balance | 40,88,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,687.00 | 0.00 | 0.00 | 67,896.00 | 0.00 |
| May, 2020 | 14,490.00 | 0.00 | 0.00 | 1,21,714.00 | 0.00 |
| June, 2020 | 1,23,564.00 | 0.00 | 0.00 | 7,62,953.00 | 0.00 |
| July, 2020 | 60,548.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| August, 2020 | 3,21,464.00 | 0.00 | 0.00 | 3,05,397.00 | 0.00 |
| September, 2020 | 2,25,371.00 | 0.00 | 0.00 | 1,66,267.00 | 0.00 |
| October, 2020 | 4,13,387.00 | 0.00 | 0.00 | 1,25,572.00 | 0.00 |
| November, 2020 | 7,194.00 | 0.00 | 0.00 | 84,138.00 | 0.00 |
| December, 2020 | 1,66,133.00 | 0.00 | 0.00 | 1,78,641.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 2,46,797.00 | 0.00 |
| February, 2021 | 11,08,258.00 | 0.00 | 0.00 | 1,88,175.00 | 0.00 |
| March, 2021 | 17,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,18,332.00 | 0.00 | 0.00 | 23,60,666.00 | 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 |