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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:-Thalavarampoondi |
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| Opening Balance | 19,03,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,698.00 | 0.00 | 0.00 | 1,78,907.00 | 0.00 |
| May, 2020 | 1,25,577.00 | 0.00 | 0.00 | 2,43,082.00 | 0.00 |
| June, 2020 | 2,84,900.00 | 0.00 | 0.00 | 2,62,069.00 | 0.00 |
| July, 2020 | 1,10,822.00 | 0.00 | 0.00 | 1,83,378.00 | 0.00 |
| August, 2020 | 5,325.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| September, 2020 | 8,01,500.00 | 0.00 | 0.00 | 7,87,114.00 | 0.00 |
| October, 2020 | 1,03,221.00 | 0.00 | 0.00 | 36,666.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 26,248.00 | 0.00 |
| December, 2020 | 3,42,295.00 | 0.00 | 0.00 | 4,56,514.00 | 0.00 |
| Januaury, 2021 | 29,114.00 | 0.00 | 0.00 | 77,442.00 | 0.00 |
| February, 2021 | 2,63,640.00 | 0.00 | 0.00 | 57,503.00 | 0.00 |
| March, 2021 | 2,04,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,72,557.00 | 0.00 | 0.00 | 23,29,971.00 | 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 |