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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:-Porpandal |
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| Opening Balance | 1,06,86,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,621.00 | 0.00 | 0.00 | 1,03,049.00 | 0.00 |
| May, 2020 | 51,268.00 | 0.00 | 0.00 | 1,83,217.00 | 0.00 |
| June, 2020 | 1,03,114.00 | 0.00 | 0.00 | 7,17,877.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,09,346.00 | 0.00 |
| August, 2020 | 29,801.00 | 0.00 | 0.00 | 51,334.00 | 0.00 |
| September, 2020 | 4,13,102.00 | 0.00 | 0.00 | 1,01,004.00 | 0.00 |
| October, 2020 | 2,75,354.00 | 0.00 | 0.00 | 2,42,808.00 | 0.00 |
| November, 2020 | 2,30,760.00 | 0.00 | 0.00 | 2,84,775.00 | 0.00 |
| December, 2020 | 12,19,112.00 | 0.00 | 0.00 | 11,71,708.00 | 0.00 |
| Januaury, 2021 | 2,10,410.00 | 0.00 | 0.00 | 8,52,442.00 | 0.00 |
| February, 2021 | 8,84,993.00 | 0.00 | 0.00 | 2,47,023.00 | 0.00 |
| March, 2021 | 6,86,622.00 | 0.00 | 0.00 | 72,196.00 | 0.00 |
| Total | 43,30,157.00 | 0.00 | 0.00 | 43,36,779.00 | 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 |