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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:-Visoor |
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| Opening Balance | 40,37,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,517.00 | 0.00 | 0.00 | 2,00,316.00 | 0.00 |
| May, 2020 | 1,65,228.00 | 0.00 | 0.00 | 2,75,081.00 | 0.00 |
| June, 2020 | 1,98,911.00 | 0.00 | 0.00 | 1,45,133.00 | 0.00 |
| July, 2020 | 21,272.00 | 0.00 | 0.00 | 2,11,605.00 | 0.00 |
| August, 2020 | 5,200.00 | 0.00 | 0.00 | 1,48,071.00 | 0.00 |
| September, 2020 | 10,87,434.00 | 0.00 | 0.00 | 7,66,434.00 | 0.00 |
| October, 2020 | 6,96,842.00 | 0.00 | 0.00 | 41,885.00 | 0.00 |
| November, 2020 | 32,930.00 | 0.00 | 0.00 | 1,93,067.00 | 0.00 |
| December, 2020 | 4,25,558.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| Januaury, 2021 | 1,36,790.00 | 0.00 | 0.00 | 3,73,035.00 | 0.00 |
| February, 2021 | 8,15,736.00 | 0.00 | 0.00 | 3,61,702.00 | 0.00 |
| March, 2021 | 6,32,730.00 | 0.00 | 0.00 | 13,89,032.00 | 0.00 |
| Total | 44,75,148.00 | 0.00 | 0.00 | 43,10,561.00 | 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 |