eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Irungattukottai |
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Opening Balance | 10,21,01,155.37 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,05,047.00 | 0.00 | 0.00 | 28,58,314.00 | 0.00 |
May, 2020 | 9,00,181.00 | 0.00 | 0.00 | 26,32,632.00 | 0.00 |
June, 2020 | 8,84,377.00 | 0.00 | 0.00 | 22,52,181.00 | 0.00 |
July, 2020 | 6,13,972.00 | 0.00 | 0.00 | 29,69,479.00 | 0.00 |
August, 2020 | 16,91,753.00 | 0.00 | 0.00 | 9,78,742.00 | 0.00 |
September, 2020 | 79,29,203.00 | 0.00 | 0.00 | 3,23,364.00 | 0.00 |
October, 2020 | 37,07,447.00 | 0.00 | 0.00 | 39,96,475.00 | 0.00 |
November, 2020 | 8,90,417.00 | 0.00 | 0.00 | 11,96,373.00 | 0.00 |
December, 2020 | 5,39,050.00 | 0.00 | 0.00 | 47,95,405.00 | 0.00 |
Januaury, 2021 | 3,75,282.00 | 0.00 | 0.00 | 32,17,858.00 | 0.00 |
February, 2021 | 3,86,920.00 | 0.00 | 0.00 | 45,17,173.00 | 0.00 |
March, 2021 | 1,34,27,123.00 | 0.00 | 0.00 | 25,29,156.40 | 0.00 |
Total | 3,18,50,772.00 | 0.00 | 0.00 | 3,22,67,152.40 | 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 |