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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:-SRIPERUMBUDUR |
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| Opening Balance | 9,37,56,810.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,77,315.00 | 0.00 | 0.00 | 41,80,924.00 | 0.00 |
| May, 2020 | 7,86,711.00 | 0.00 | 0.00 | 11,08,718.00 | 0.00 |
| June, 2020 | 40,942.00 | 0.00 | 0.00 | 62,73,311.00 | 0.00 |
| July, 2020 | 1,90,25,988.00 | 0.00 | 0.00 | 68,92,178.00 | 0.00 |
| August, 2020 | 69,07,301.00 | 0.00 | 0.00 | 67,49,054.00 | 0.00 |
| September, 2020 | 7,00,907.00 | 0.00 | 0.00 | 1,38,25,271.00 | 0.00 |
| October, 2020 | 19,91,944.00 | 0.00 | 0.00 | 30,78,791.00 | 0.00 |
| November, 2020 | 79,72,985.00 | 0.00 | 0.00 | 15,15,994.00 | 0.00 |
| December, 2020 | 24,69,173.00 | 0.00 | 0.00 | 1,07,51,278.00 | 0.00 |
| Januaury, 2021 | 37,63,029.00 | 0.00 | 0.00 | 21,15,383.00 | 0.00 |
| February, 2021 | 28,65,421.00 | 0.00 | 0.00 | 33,24,840.00 | 0.00 |
| March, 2021 | 2,54,87,591.00 | 0.00 | 0.00 | 92,16,562.00 | 0.00 |
| Total | 8,17,89,307.00 | 0.00 | 0.00 | 6,90,32,304.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |