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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:-Salavakkam |
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| Opening Balance | 76,04,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,74,162.00 | 0.00 | 0.00 | 2,41,626.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 3,83,916.00 | 0.00 |
| June, 2020 | 77,060.00 | 0.00 | 0.00 | 6,50,504.00 | 0.00 |
| July, 2020 | 1,54,601.00 | 0.00 | 0.00 | 12,93,304.00 | 0.00 |
| August, 2020 | 18,200.00 | 0.00 | 0.00 | 33,171.00 | 0.00 |
| September, 2020 | 9,70,670.00 | 0.00 | 0.00 | 7,29,426.00 | 0.00 |
| October, 2020 | 9,80,246.00 | 0.00 | 0.00 | 19,59,844.00 | 0.00 |
| November, 2020 | 1,04,352.00 | 0.00 | 0.00 | 1,18,598.00 | 0.00 |
| December, 2020 | 3,90,457.00 | 0.00 | 0.00 | 4,09,387.00 | 0.00 |
| Januaury, 2021 | 35,780.00 | 0.00 | 0.00 | 5,59,826.00 | 0.00 |
| February, 2021 | 6,90,098.00 | 0.00 | 0.00 | 4,15,004.00 | 0.00 |
| March, 2021 | 12,62,291.00 | 0.00 | 0.00 | 23,45,764.00 | 0.00 |
| Total | 51,76,117.00 | 0.00 | 0.00 | 91,40,370.00 | 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 |