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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:-Sirumailur |
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| Opening Balance | 1,28,36,573.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,181.00 | 0.00 | 0.00 | 1,75,632.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 93,765.00 | 0.00 |
| June, 2020 | 4,01,149.00 | 0.00 | 0.00 | 2,28,197.00 | 0.00 |
| July, 2020 | 86,140.00 | 0.00 | 0.00 | 20,66,053.00 | 0.00 |
| August, 2020 | 59,400.00 | 0.00 | 0.00 | 1,25,546.00 | 0.00 |
| September, 2020 | 4,17,675.00 | 0.00 | 0.00 | 3,84,311.00 | 0.00 |
| October, 2020 | 88,391.00 | 0.00 | 0.00 | 1,41,462.00 | 0.00 |
| November, 2020 | 59,55,008.00 | 0.00 | 0.00 | 1,82,751.00 | 0.00 |
| December, 2020 | 4,01,228.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| Januaury, 2021 | 93,74,928.00 | 0.00 | 0.00 | 1,74,533.00 | 0.00 |
| February, 2021 | 5,15,749.00 | 0.00 | 0.00 | 53,50,126.00 | 0.00 |
| March, 2021 | 13,24,837.00 | 0.00 | 0.00 | 1,26,012.00 | 0.00 |
| Total | 1,89,75,886.00 | 0.00 | 0.00 | 91,49,012.00 | 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 |