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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 |
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| Opening Balance | 12,64,44,525.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,18,38,205.00 | 0.00 | 0.00 | 3,60,53,270.00 | 0.00 |
| May, 2020 | 1,45,10,071.00 | 0.00 | 0.00 | 53,76,911.00 | 0.00 |
| June, 2020 | 1,01,26,385.00 | 0.00 | 0.00 | 95,33,756.00 | 0.00 |
| July, 2020 | 11,69,207.00 | 0.00 | 0.00 | 74,19,166.72 | 0.00 |
| August, 2020 | 39,69,744.00 | 0.00 | 0.00 | 1,97,28,632.00 | 0.00 |
| September, 2020 | 12,57,840.00 | 0.00 | 0.00 | 54,88,723.00 | 0.00 |
| October, 2020 | 28,22,917.00 | 0.00 | 0.00 | 90,29,053.00 | 0.00 |
| November, 2020 | 10,70,455.00 | 0.00 | 0.00 | 83,76,779.00 | 0.00 |
| December, 2020 | 44,75,408.00 | 0.00 | 0.00 | 79,04,128.00 | 0.00 |
| Januaury, 2021 | 28,27,654.00 | 0.00 | 0.00 | 64,62,587.00 | 0.00 |
| February, 2021 | 1,88,80,051.66 | 0.00 | 0.00 | 68,87,950.20 | 0.00 |
| March, 2021 | 2,87,37,665.45 | 0.00 | 0.00 | 69,31,140.24 | 0.00 |
| Total | 11,16,85,603.11 | 0.00 | 0.00 | 12,91,92,096.16 | 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 |