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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:-Vayalakkavoor |
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| Opening Balance | 29,97,460.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,057.00 | 0.00 | 0.00 | 2,43,038.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 81,413.00 | 0.00 |
| June, 2020 | 2,17,414.70 | 0.00 | 0.00 | 3,28,269.00 | 0.00 |
| July, 2020 | 61,173.82 | 0.00 | 0.00 | 35,641.82 | 0.00 |
| August, 2020 | 1,18,880.00 | 0.00 | 0.00 | 52,971.00 | 0.00 |
| September, 2020 | 4,18,974.00 | 0.00 | 0.00 | 4,68,461.00 | 0.00 |
| October, 2020 | 1,16,225.00 | 0.00 | 0.00 | 63,618.00 | 0.00 |
| November, 2020 | 4,45,354.00 | 0.00 | 0.00 | 1,93,573.00 | 0.00 |
| December, 2020 | 10,32,241.00 | 0.00 | 0.00 | 9,04,524.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 5,07,689.00 | 0.00 |
| February, 2021 | 17,60,651.00 | 0.00 | 0.00 | 5,25,400.00 | 0.00 |
| March, 2021 | 6,33,079.00 | 0.00 | 0.00 | 2,35,901.00 | 0.00 |
| Total | 51,52,189.52 | 0.00 | 0.00 | 36,40,498.82 | 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 |