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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:-Rettamangalam |
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| Opening Balance | 48,69,365.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,637.00 | 0.00 | 0.00 | 57,908.00 | 0.00 |
| May, 2020 | 4,92,723.82 | 0.00 | 0.00 | 93,807.00 | 0.00 |
| June, 2020 | 2,56,300.00 | 0.00 | 0.00 | 1,61,468.00 | 0.00 |
| July, 2020 | 17,900.00 | 0.00 | 0.00 | 2,86,531.00 | 0.00 |
| August, 2020 | 70,325.00 | 0.00 | 0.00 | 10,16,589.00 | 0.00 |
| September, 2020 | 5,52,463.00 | 0.00 | 0.00 | 1,01,988.00 | 0.00 |
| October, 2020 | 7,42,675.00 | 0.00 | 0.00 | 3,85,118.00 | 0.00 |
| November, 2020 | 37,065.00 | 0.00 | 0.00 | 3,01,213.00 | 0.00 |
| December, 2020 | 9,73,881.00 | 0.00 | 0.00 | 12,75,702.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,13,120.00 | 0.00 |
| February, 2021 | 3,55,254.00 | 0.00 | 0.00 | 8,480.00 | 0.00 |
| March, 2021 | 10,85,318.00 | 0.00 | 0.00 | 10,15,966.00 | 0.00 |
| Total | 47,93,541.82 | 0.00 | 0.00 | 49,17,890.00 | 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 |