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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:-Vadathavur |
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| Opening Balance | 78,24,302.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,863.00 | 0.00 | 0.00 | 5,75,968.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 43,348.00 | 0.00 |
| June, 2020 | 3,25,241.00 | 0.00 | 0.00 | 3,09,297.00 | 0.00 |
| July, 2020 | 3,47,496.00 | 0.00 | 0.00 | 42,89,515.15 | 0.00 |
| August, 2020 | 46,093.00 | 0.00 | 0.00 | 29,341.00 | 0.00 |
| September, 2020 | 7,18,585.00 | 0.00 | 0.00 | 5,21,760.00 | 0.00 |
| October, 2020 | 3,84,081.00 | 0.00 | 0.00 | 87,375.00 | 0.00 |
| November, 2020 | 10,456.00 | 0.00 | 0.00 | 7,05,750.00 | 0.00 |
| December, 2020 | 3,69,634.00 | 0.00 | 0.00 | 3,30,916.00 | 0.00 |
| Januaury, 2021 | 17,897.00 | 0.00 | 0.00 | 4,33,374.00 | 0.00 |
| February, 2021 | 7,07,138.00 | 0.00 | 0.00 | 1,12,478.00 | 0.00 |
| March, 2021 | 64,522.00 | 0.00 | 0.00 | 1,10,372.00 | 0.00 |
| Total | 33,31,206.00 | 0.00 | 0.00 | 75,49,494.15 | 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 |