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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:-Thirumukudal |
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| Opening Balance | 32,49,840.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,791.00 | 0.00 | 0.00 | 89,138.00 | 0.00 |
| May, 2020 | 66,246.00 | 0.00 | 0.00 | 2,13,483.00 | 0.00 |
| June, 2020 | 1,46,575.00 | 0.00 | 0.00 | 2,97,664.00 | 0.00 |
| July, 2020 | 1,13,801.86 | 0.00 | 0.00 | 1,93,422.86 | 0.00 |
| August, 2020 | 65,060.00 | 0.00 | 0.00 | 1,62,107.00 | 0.00 |
| September, 2020 | 4,62,397.00 | 0.00 | 0.00 | 2,83,867.00 | 0.00 |
| October, 2020 | 2,15,052.00 | 0.00 | 0.00 | 2,30,412.00 | 0.00 |
| November, 2020 | 31,655.00 | 0.00 | 0.00 | 1,51,773.00 | 0.00 |
| December, 2020 | 8,38,005.00 | 0.00 | 0.00 | 8,23,897.00 | 0.00 |
| Januaury, 2021 | 2,21,450.00 | 0.00 | 0.00 | 4,22,375.00 | 0.00 |
| February, 2021 | 10,26,640.00 | 0.00 | 0.00 | 1,49,699.00 | 0.00 |
| March, 2021 | 6,78,221.20 | 0.00 | 0.00 | 3,83,125.00 | 0.00 |
| Total | 41,21,894.06 | 0.00 | 0.00 | 34,00,962.86 | 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 |