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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:-Ravathanallur |
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| Opening Balance | 61,32,095.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,65,359.00 | 0.00 | 0.00 | 26,03,281.00 | 0.00 |
| May, 2020 | 1,07,812.00 | 0.00 | 0.00 | 3,16,141.00 | 0.00 |
| June, 2020 | 36,036.00 | 0.00 | 0.00 | 9,24,955.00 | 0.00 |
| July, 2020 | 2,78,385.00 | 0.00 | 0.00 | 1,53,475.00 | 0.00 |
| August, 2020 | 13,000.00 | 0.00 | 0.00 | 3,09,116.00 | 0.00 |
| September, 2020 | 6,21,274.00 | 0.00 | 0.00 | 2,73,649.00 | 0.00 |
| October, 2020 | 6,70,705.00 | 0.00 | 0.00 | 1,10,851.00 | 0.00 |
| November, 2020 | 75,380.00 | 0.00 | 0.00 | 57,248.00 | 0.00 |
| December, 2020 | 4,13,289.00 | 0.00 | 0.00 | 1,22,984.00 | 0.00 |
| Januaury, 2021 | 71,628.00 | 0.00 | 0.00 | 1,17,293.00 | 0.00 |
| February, 2021 | 4,69,819.00 | 0.00 | 0.00 | 3,22,107.00 | 0.00 |
| March, 2021 | 1,17,883.00 | 0.00 | 0.00 | 11,62,202.00 | 0.00 |
| Total | 43,40,570.00 | 0.00 | 0.00 | 64,73,302.00 | 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 |