eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Pulipakkam |
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Opening Balance | 47,15,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,07,750.00 | 0.00 | 0.00 | 6,47,882.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 5,847.00 | 0.00 |
June, 2020 | 2,98,271.00 | 0.00 | 0.00 | 1,62,265.00 | 0.00 |
July, 2020 | 12,349.00 | 0.00 | 0.00 | 16,49,013.00 | 0.00 |
August, 2020 | 73,487.00 | 0.00 | 0.00 | 86,905.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 6,28,348.00 | 0.00 | 0.00 | 2,91,496.00 | 0.00 |
November, 2020 | 5,200.00 | 0.00 | 0.00 | 1,82,871.00 | 0.00 |
December, 2020 | 12,77,342.00 | 0.00 | 0.00 | 11,46,754.00 | 0.00 |
Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 75,276.00 | 0.00 |
February, 2021 | 2,34,781.00 | 0.00 | 0.00 | 60,496.00 | 0.00 |
March, 2021 | 7,22,856.00 | 0.00 | 0.00 | 3,78,172.00 | 0.00 |
Total | 39,72,524.00 | 0.00 | 0.00 | 46,86,977.00 | 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 |