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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:-Perunagar |
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| Opening Balance | 83,71,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,75,565.00 | 0.00 | 0.00 | 10,68,587.00 | 0.00 |
| May, 2020 | 51,300.00 | 0.00 | 0.00 | 2,34,702.00 | 0.00 |
| June, 2020 | 4,44,368.00 | 0.00 | 0.00 | 9,47,817.00 | 0.00 |
| July, 2020 | 51,404.00 | 0.00 | 0.00 | 9,97,410.00 | 0.00 |
| August, 2020 | 13,68,404.00 | 0.00 | 0.00 | 15,92,338.00 | 0.00 |
| September, 2020 | 11,49,446.00 | 0.00 | 0.00 | 2,66,472.00 | 0.00 |
| October, 2020 | 13,25,395.00 | 0.00 | 0.00 | 2,68,037.00 | 0.00 |
| November, 2020 | 64,129.00 | 0.00 | 0.00 | 3,13,309.00 | 0.00 |
| December, 2020 | 5,34,772.00 | 0.00 | 0.00 | 23,97,848.00 | 0.00 |
| Januaury, 2021 | 10,50,685.00 | 0.00 | 0.00 | 10,45,446.00 | 0.00 |
| February, 2021 | 11,67,203.00 | 0.00 | 0.00 | 10,22,562.00 | 0.00 |
| March, 2021 | 24,92,704.00 | 0.00 | 0.00 | 14,74,644.00 | 0.00 |
| Total | 1,03,75,375.00 | 0.00 | 0.00 | 1,16,29,172.00 | 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 |