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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:-Paleswaram |
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| Opening Balance | 35,53,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,73,976.00 | 0.00 | 0.00 | 1,78,599.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 67,308.00 | 0.00 |
| June, 2020 | 87,942.00 | 0.00 | 0.00 | 1,83,651.00 | 0.00 |
| July, 2020 | 13,214.00 | 0.00 | 0.00 | 90,208.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| September, 2020 | 1,97,271.00 | 0.00 | 0.00 | 29,771.00 | 0.00 |
| October, 2020 | 79,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,14,270.00 | 0.00 | 0.00 | 4,01,179.00 | 0.00 |
| December, 2020 | 3,95,483.00 | 0.00 | 0.00 | 9,71,227.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 1,06,150.00 | 0.00 |
| February, 2021 | 4,11,260.00 | 0.00 | 0.00 | 1,78,566.00 | 0.00 |
| March, 2021 | 5,33,201.00 | 0.00 | 0.00 | 2,62,549.00 | 0.00 |
| Total | 29,14,457.00 | 0.00 | 0.00 | 24,74,408.00 | 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 |