eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Kandur |
|||||
Opening Balance | 29,18,339.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,84,095.00 | 0.00 | 0.00 | 1,77,616.00 | 0.00 |
May, 2020 | 1,07,800.00 | 0.00 | 0.00 | 2,18,253.00 | 0.00 |
June, 2020 | 2,89,646.00 | 0.00 | 0.00 | 1,62,882.00 | 0.00 |
July, 2020 | 2,14,854.00 | 0.00 | 0.00 | 3,68,882.00 | 0.00 |
August, 2020 | 30,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,74,555.00 | 0.00 | 0.00 | 1,39,226.00 | 0.00 |
October, 2020 | 1,06,145.00 | 0.00 | 0.00 | 3,60,331.00 | 0.00 |
November, 2020 | 10,000.00 | 0.00 | 0.00 | 34,408.00 | 0.00 |
December, 2020 | 8,52,115.00 | 0.00 | 0.00 | 6,82,498.00 | 0.00 |
Januaury, 2021 | 2,22,569.00 | 0.00 | 0.00 | 1,94,708.00 | 0.00 |
February, 2021 | 7,05,214.00 | 0.00 | 0.00 | 3,51,162.00 | 0.00 |
March, 2021 | 6,71,587.00 | 0.00 | 0.00 | 3,43,238.00 | 0.00 |
Total | 36,69,216.00 | 0.00 | 0.00 | 30,33,204.00 | 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 |