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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:-Thinayampoondi |
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| Opening Balance | 18,58,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,260.00 | 0.00 | 0.00 | 4,93,933.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,38,280.00 | 0.00 |
| June, 2020 | 2,81,889.00 | 0.00 | 0.00 | 26,018.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,40,957.00 | 0.00 | 0.00 | 3,99,022.00 | 0.00 |
| September, 2020 | 6,79,771.00 | 0.00 | 0.00 | 3,92,416.00 | 0.00 |
| October, 2020 | 1,30,012.00 | 0.00 | 0.00 | 1,31,280.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,63,214.00 | 0.00 | 0.00 | 9,37,273.00 | 0.00 |
| Januaury, 2021 | 17,589.00 | 0.00 | 0.00 | 2,94,931.00 | 0.00 |
| February, 2021 | 5,23,862.00 | 0.00 | 0.00 | 3,25,820.00 | 0.00 |
| March, 2021 | 13,39,882.00 | 2,82,882.00 | 3,66,424.00 | 1,83,914.00 | 0.00 |
| Total | 45,77,236.00 | 2,82,882.00 | 3,66,424.00 | 33,22,887.00 | 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 |