eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Kaduvancheri |
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Opening Balance | 23,51,770.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,565.00 | 0.00 | 0.00 | 2,73,341.00 | 0.00 |
May, 2020 | 23,510.00 | 0.00 | 0.00 | 1,16,340.00 | 0.00 |
June, 2020 | 8,427.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,61,920.80 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 68,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,264.00 | 0.00 | 0.00 | 1,00,446.00 | 0.00 |
December, 2020 | 3,55,291.00 | 0.00 | 0.00 | 2,05,330.00 | 0.00 |
Januaury, 2021 | 1,59,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,31,201.00 | 0.00 | 0.00 | 2,60,496.00 | 0.00 |
March, 2021 | 1,43,507.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
Total | 16,08,812.80 | 0.00 | 0.00 | 10,06,003.00 | 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 |