eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Edayarpakkam |
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Opening Balance | 39,89,840.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,431.00 | 0.00 | 0.00 | 2,60,813.00 | 0.00 |
May, 2020 | 3,63,600.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 11,237.00 | 0.00 | 0.00 | 99.00 | 0.00 |
July, 2020 | 1,48,384.00 | 0.00 | 0.00 | 1,47,448.00 | 0.00 |
August, 2020 | 3,05,200.00 | 0.00 | 0.00 | 5,19,935.00 | 0.00 |
September, 2020 | 8,13,200.00 | 0.00 | 0.00 | 2,32,054.00 | 0.00 |
October, 2020 | 1,19,245.00 | 0.00 | 0.00 | 2,16,142.00 | 0.00 |
November, 2020 | 5,200.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
December, 2020 | 2,20,281.00 | 0.00 | 0.00 | 7,60,866.00 | 0.00 |
Januaury, 2021 | 7,59,848.00 | 0.00 | 0.00 | 41,548.00 | 0.00 |
February, 2021 | 5,06,865.00 | 0.00 | 0.00 | 2,49,671.00 | 0.00 |
March, 2021 | 6,30,834.00 | 0.00 | 0.00 | 4,14,547.00 | 0.00 |
Total | 41,25,325.00 | 0.00 | 0.00 | 29,53,523.00 | 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 |