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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:-Thiruvanaikoil |
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| Opening Balance | 22,58,732.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,487.00 | 0.00 | 0.00 | 2,73,389.00 | 0.00 |
| May, 2020 | 1,00,204.00 | 0.00 | 0.00 | 85,774.00 | 0.00 |
| June, 2020 | 1,54,548.00 | 0.00 | 0.00 | 50,668.00 | 0.00 |
| July, 2020 | 2,79,319.79 | 0.00 | 0.00 | 2,15,377.79 | 0.00 |
| August, 2020 | 1,62,908.00 | 0.00 | 0.00 | 4,41,883.00 | 0.00 |
| September, 2020 | 4,71,782.00 | 0.00 | 0.00 | 3,28,959.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 16,17,235.00 | 0.00 | 0.00 | 12,81,858.00 | 0.00 |
| Januaury, 2021 | 2,49,755.00 | 0.00 | 0.00 | 4,19,573.00 | 0.00 |
| February, 2021 | 7,88,651.00 | 0.00 | 0.00 | 7,94,311.00 | 0.00 |
| March, 2021 | 36,98,402.00 | 0.00 | 0.00 | 10,54,184.00 | 0.00 |
| Total | 79,11,291.79 | 0.00 | 0.00 | 49,45,976.79 | 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 |