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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,Village Panchayat & Equivalent:-Chellampattidai |
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| Opening Balance | 41,03,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,575.00 | 0.00 | 0.00 | 96,117.00 | 0.00 |
| May, 2020 | 1,18,825.00 | 0.00 | 0.00 | 2,28,802.00 | 0.00 |
| June, 2020 | 25,798.00 | 0.00 | 0.00 | 1,22,706.00 | 0.00 |
| July, 2020 | 92,376.00 | 0.00 | 0.00 | 2,08,754.00 | 0.00 |
| August, 2020 | 2,20,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 8,03,200.00 | 0.00 | 0.00 | 1,24,642.00 | 0.00 |
| October, 2020 | 90,781.00 | 0.00 | 0.00 | 63,714.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 13,130.00 | 0.00 |
| December, 2020 | 62,811.00 | 0.00 | 0.00 | 9,07,051.00 | 0.00 |
| Januaury, 2021 | 2,24,588.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2021 | 6,20,986.00 | 0.00 | 0.00 | 1,05,915.00 | 0.00 |
| March, 2021 | 13,65,279.00 | 0.00 | 0.00 | 4,36,114.00 | 0.00 |
| Total | 40,28,619.00 | 0.00 | 0.00 | 27,06,945.00 | 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 |