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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:-Pullambakkam |
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| Opening Balance | 35,07,757.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,346.00 | 0.00 | 0.00 | 1,84,796.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 86,902.00 | 0.00 |
| June, 2020 | 1,83,025.00 | 0.00 | 0.00 | 3,08,433.00 | 0.00 |
| July, 2020 | 56,004.15 | 0.00 | 0.00 | 55,149.15 | 0.00 |
| August, 2020 | 6,65,246.00 | 0.00 | 0.00 | 13,540.00 | 0.00 |
| September, 2020 | 1,509.00 | 0.00 | 0.00 | 2,49,102.00 | 0.00 |
| October, 2020 | 5,01,621.00 | 0.00 | 0.00 | 9,05,586.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 90,410.00 | 0.00 |
| December, 2020 | 3,76,480.00 | 0.00 | 0.00 | 3,79,736.00 | 0.00 |
| Januaury, 2021 | 40,940.00 | 0.00 | 0.00 | 4,57,545.00 | 0.00 |
| February, 2021 | 6,76,657.00 | 0.00 | 0.00 | 1,16,128.00 | 0.00 |
| March, 2021 | 6,49,848.00 | 0.00 | 0.00 | 1,45,071.00 | 0.00 |
| Total | 34,51,076.15 | 0.00 | 0.00 | 29,92,398.15 | 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 |