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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:-Pulivoy |
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| Opening Balance | 31,20,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,239.00 | 0.00 | 0.00 | 2,20,509.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 85,502.00 | 0.00 |
| June, 2020 | 1,85,200.00 | 0.00 | 0.00 | 1,50,147.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,60,725.00 | 0.00 | 0.00 | 2,38,451.00 | 0.00 |
| September, 2020 | 3,82,441.00 | 0.00 | 0.00 | 1,74,145.00 | 0.00 |
| October, 2020 | 3,36,394.00 | 0.00 | 0.00 | 43,328.00 | 0.00 |
| November, 2020 | 24,497.00 | 0.00 | 0.00 | 1,69,066.00 | 0.00 |
| December, 2020 | 10,35,497.00 | 0.00 | 0.00 | 9,56,682.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 98,969.00 | 0.00 |
| February, 2021 | 3,79,931.00 | 0.00 | 0.00 | 96,925.00 | 0.00 |
| March, 2021 | 33,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,64,066.00 | 0.00 | 0.00 | 22,33,724.00 | 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 |