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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:-Pennalur |
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| Opening Balance | 31,59,485.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,167.00 | 0.00 | 0.00 | 2,22,817.00 | 0.00 |
| May, 2020 | 24,794.00 | 0.00 | 0.00 | 1,47,378.00 | 0.00 |
| June, 2020 | 76,921.00 | 0.00 | 0.00 | 1,47,762.00 | 0.00 |
| July, 2020 | 2,76,196.00 | 0.00 | 0.00 | 6,61,241.40 | 2,00,000.00 |
| August, 2020 | 22,913.00 | 0.00 | 0.00 | 1,51,251.00 | 0.00 |
| September, 2020 | 9,93,301.00 | 0.00 | 0.00 | 7,13,574.00 | 0.00 |
| October, 2020 | 3,15,960.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| November, 2020 | 25,693.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2020 | 3,64,845.00 | 0.00 | 0.00 | 4,19,230.40 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 47,001.00 | 0.00 |
| February, 2021 | 3,04,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,85,170.00 | 0.00 | 0.00 | 3,32,990.00 | 0.00 |
| Total | 34,96,884.00 | 0.00 | 0.00 | 29,20,774.80 | 2,00,000.00 |
| 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 |