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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:-Nanjeepuram |
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| Opening Balance | 26,11,419.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,39,475.00 | 0.00 | 0.00 | 1,97,077.00 | 0.00 |
| May, 2020 | 73,646.00 | 0.00 | 0.00 | 1,08,368.68 | 0.00 |
| June, 2020 | 2,62,616.00 | 0.00 | 0.00 | 2,80,830.36 | 0.00 |
| July, 2020 | 30,040.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 4,02,569.00 | 0.00 | 0.00 | 3,79,956.00 | 0.00 |
| September, 2020 | 5,03,910.00 | 0.00 | 0.00 | 2,58,194.64 | 0.00 |
| October, 2020 | 3,12,146.00 | 0.00 | 0.00 | 3,44,630.36 | 0.00 |
| November, 2020 | 23,386.00 | 0.00 | 0.00 | 31,043.32 | 0.00 |
| December, 2020 | 8,40,792.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| Januaury, 2021 | 2,03,470.00 | 0.00 | 0.00 | 15,65,951.46 | 0.00 |
| February, 2021 | 1,15,676.00 | 0.00 | 0.00 | 3,628.32 | 0.00 |
| March, 2021 | 8,62,807.00 | 0.00 | 0.00 | 8,47,212.84 | 0.00 |
| Total | 38,70,533.00 | 0.00 | 0.00 | 40,22,092.98 | 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 |