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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:-Pazhaveri |
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| Opening Balance | 1,03,61,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,648.00 | 0.00 | 0.00 | 2,57,840.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,24,747.00 | 0.00 |
| June, 2020 | 2,37,517.00 | 0.00 | 0.00 | 2,39,028.00 | 0.00 |
| July, 2020 | 1,44,398.87 | 0.00 | 0.00 | 19,57,728.87 | 0.00 |
| August, 2020 | 27,200.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| September, 2020 | 2,42,930.00 | 0.00 | 0.00 | 3,01,563.00 | 0.00 |
| October, 2020 | 25,49,705.00 | 0.00 | 0.00 | 22,58,415.00 | 0.00 |
| November, 2020 | 23,942.00 | 0.00 | 0.00 | 73,209.00 | 0.00 |
| December, 2020 | 5,69,724.00 | 0.00 | 0.00 | 3,33,087.00 | 0.00 |
| Januaury, 2021 | 42,932.00 | 0.00 | 0.00 | 4,87,719.00 | 0.00 |
| February, 2021 | 6,747.00 | 0.00 | 0.00 | 1,40,170.00 | 0.00 |
| March, 2021 | 27,20,666.00 | 0.00 | 0.00 | 2,64,494.00 | 0.00 |
| Total | 68,47,609.87 | 0.00 | 0.00 | 65,57,380.87 | 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 |