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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:-Oddanthangal |
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| Opening Balance | 27,11,645.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,88,317.00 | 0.00 | 0.00 | 2,61,756.00 | 0.00 |
| May, 2020 | 56,811.00 | 0.00 | 0.00 | 4,12,128.00 | 0.00 |
| June, 2020 | 2,40,396.00 | 0.00 | 0.00 | 3,19,023.00 | 0.00 |
| July, 2020 | 29,880.00 | 0.00 | 0.00 | 1,01,503.70 | 0.00 |
| August, 2020 | 1,92,697.00 | 0.00 | 0.00 | 1,26,901.00 | 0.00 |
| September, 2020 | 3,18,672.00 | 0.00 | 0.00 | 92,800.00 | 0.00 |
| October, 2020 | 4,71,988.00 | 0.00 | 0.00 | 2,83,956.00 | 0.00 |
| November, 2020 | 1,65,257.00 | 0.00 | 0.00 | 8,74,366.00 | 0.00 |
| December, 2020 | 3,54,016.00 | 0.00 | 0.00 | 3,76,439.70 | 0.00 |
| Januaury, 2021 | 23,002.00 | 0.00 | 0.00 | 4,32,578.00 | 0.00 |
| February, 2021 | 3,77,110.00 | 0.00 | 0.00 | 99,197.00 | 0.00 |
| March, 2021 | 9,65,458.00 | 0.00 | 0.00 | 81,690.70 | 0.00 |
| Total | 38,83,604.00 | 0.00 | 0.00 | 34,62,339.10 | 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 |