eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Akkammapuram |
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Opening Balance | 37,26,090.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,40,860.00 | 0.00 | 0.00 | 1,86,238.00 | 0.00 |
May, 2020 | 14,999.00 | 0.00 | 0.00 | 78,965.00 | 0.00 |
June, 2020 | 3,745.00 | 0.00 | 0.00 | 1,39,332.00 | 0.00 |
July, 2020 | 4,56,106.00 | 0.00 | 0.00 | 2,63,846.00 | 0.00 |
August, 2020 | 2,600.00 | 0.00 | 0.00 | 84,330.00 | 0.00 |
September, 2020 | 8,63,736.00 | 0.00 | 0.00 | 71,932.00 | 0.00 |
October, 2020 | 12,837.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
November, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,33,512.00 | 0.00 | 0.00 | 6,48,090.00 | 0.00 |
Januaury, 2021 | 9,726.00 | 0.00 | 0.00 | 95,584.00 | 0.00 |
February, 2021 | 4,19,353.00 | 0.00 | 0.00 | 2,39,921.00 | 0.00 |
March, 2021 | 6,27,868.00 | 0.00 | 0.00 | 2,07,459.00 | 0.00 |
Total | 27,87,942.00 | 0.00 | 0.00 | 20,81,623.00 | 0.00 |
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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 |