eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Eraiyur |
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Opening Balance | 50,24,569.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,37,732.00 | 0.00 | 0.00 | 6,85,248.00 | 0.00 |
May, 2020 | 20,67,875.00 | 0.00 | 0.00 | 8,03,408.00 | 0.00 |
June, 2020 | 20,508.00 | 0.00 | 0.00 | 6,12,666.00 | 0.00 |
July, 2020 | 2,30,025.00 | 0.00 | 0.00 | 10,55,247.00 | 0.00 |
August, 2020 | 68,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,60,105.00 | 0.00 | 0.00 | 1,58,130.00 | 0.00 |
October, 2020 | 2,55,038.00 | 0.00 | 0.00 | 3,42,545.00 | 0.00 |
November, 2020 | 24,49,674.00 | 0.00 | 0.00 | 13,57,565.00 | 0.00 |
December, 2020 | 1,81,429.00 | 0.00 | 0.00 | 12,57,513.00 | 0.00 |
Januaury, 2021 | 4,99,032.00 | 0.00 | 0.00 | 1,76,960.00 | 0.00 |
February, 2021 | 7,59,728.00 | 0.00 | 0.00 | 4,39,133.00 | 0.00 |
March, 2021 | 12,38,083.00 | 0.00 | 0.00 | 15,47,458.00 | 0.00 |
Total | 82,67,714.00 | 0.00 | 0.00 | 84,35,873.00 | 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 |