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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:-Sirupinayur |
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| Opening Balance | 72,39,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,31,225.00 | 0.00 | 0.00 | 9,90,544.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 54,770.00 | 0.00 |
| June, 2020 | 2,20,376.00 | 0.00 | 0.00 | 2,00,062.00 | 0.00 |
| July, 2020 | 20,570.00 | 0.00 | 0.00 | 8,18,255.00 | 0.00 |
| August, 2020 | 10,41,380.00 | 0.00 | 0.00 | 1,72,369.00 | 0.00 |
| September, 2020 | 3,93,655.00 | 0.00 | 0.00 | 3,80,391.00 | 0.00 |
| October, 2020 | 5,47,038.00 | 0.00 | 0.00 | 23,38,181.00 | 0.00 |
| November, 2020 | 3,36,963.00 | 0.00 | 0.00 | 1,58,530.00 | 0.00 |
| December, 2020 | 14,23,389.00 | 0.00 | 0.00 | 5,00,934.00 | 0.00 |
| Januaury, 2021 | 3,40,443.00 | 0.00 | 0.00 | 7,39,519.00 | 0.00 |
| February, 2021 | 1,94,400.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2021 | 57,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,17,828.00 | 0.00 | 0.00 | 63,67,955.00 | 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 |