eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Rettamangalam |
|||||
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 |