|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Sithanakkavur |
|||||
| Opening Balance | 47,82,391.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,44,109.00 | 0.00 | 0.00 | 2,50,004.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
| June, 2020 | 4,55,892.00 | 0.00 | 0.00 | 5,47,442.00 | 0.00 |
| July, 2020 | 13,979.00 | 0.00 | 0.00 | 1,17,654.00 | 0.00 |
| August, 2020 | 12,160.00 | 0.00 | 0.00 | 1,19,464.00 | 0.00 |
| September, 2020 | 10,40,218.00 | 0.00 | 0.00 | 1,27,570.00 | 0.00 |
| October, 2020 | 4,32,499.00 | 0.00 | 0.00 | 1,09,481.00 | 0.00 |
| November, 2020 | 14,680.00 | 0.00 | 0.00 | 7,25,393.00 | 0.00 |
| December, 2020 | 6,31,055.00 | 0.00 | 0.00 | 5,56,824.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 4,91,932.00 | 0.00 |
| February, 2021 | 3,53,410.00 | 0.00 | 0.00 | 8,80,972.00 | 0.00 |
| March, 2021 | 7,20,537.00 | 0.00 | 0.00 | 1,72,567.00 | 0.00 |
| Total | 40,36,749.00 | 0.00 | 0.00 | 41,66,241.00 | 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 |