eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Perungozhi |
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Opening Balance | 1,03,19,459.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,77,491.00 | 0.00 | 0.00 | 71,282.00 | 0.00 |
May, 2020 | 99,546.00 | 0.00 | 0.00 | 70,85,850.11 | 0.00 |
June, 2020 | 78,139.00 | 0.00 | 0.00 | 4,82,700.61 | 0.00 |
July, 2020 | 5,200.00 | 0.00 | 0.00 | 41,275.00 | 0.00 |
August, 2020 | 2,03,256.00 | 0.00 | 0.00 | 1,05,734.00 | 0.00 |
September, 2020 | 3,72,189.00 | 0.00 | 0.00 | 9,75,618.00 | 0.00 |
October, 2020 | 14,99,185.00 | 0.00 | 0.00 | 1,69,474.00 | 0.00 |
November, 2020 | 37,017.00 | 0.00 | 0.00 | 1,03,663.00 | 0.00 |
December, 2020 | 4,66,059.00 | 0.00 | 0.00 | 4,10,526.00 | 0.00 |
Januaury, 2021 | 2,80,050.00 | 0.00 | 0.00 | 2,81,066.00 | 0.00 |
February, 2021 | 5,87,482.00 | 0.00 | 0.00 | 1,91,660.00 | 0.00 |
March, 2021 | 15,97,301.61 | 6,53,950.00 | 0.00 | 5,24,008.00 | 0.00 |
Total | 56,02,915.61 | 6,53,950.00 | 0.00 | 1,04,42,856.72 | 0.00 |
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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 |