eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Keeranallur |
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Opening Balance | 25,22,372.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,89,825.00 | 0.00 | 0.00 | 1,58,772.00 | 0.00 |
May, 2020 | 29,847.00 | 0.00 | 0.00 | 1,44,935.70 | 0.00 |
June, 2020 | 2,75,443.00 | 0.00 | 0.00 | 75,668.70 | 0.00 |
July, 2020 | 3,60,431.00 | 0.00 | 0.00 | 3,18,675.00 | 0.00 |
August, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,71,470.00 | 0.00 | 0.00 | 1,91,324.70 | 0.00 |
October, 2020 | 88,018.00 | 0.00 | 0.00 | 55,034.00 | 0.00 |
November, 2020 | 2,600.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
December, 2020 | 6,63,529.00 | 0.00 | 0.00 | 6,74,445.40 | 0.00 |
Januaury, 2021 | 32,288.00 | 0.00 | 0.00 | 4,80,878.70 | 0.00 |
February, 2021 | 5,06,624.00 | 0.00 | 0.00 | 81,454.00 | 0.00 |
March, 2021 | 7,42,034.00 | 0.00 | 0.00 | 2,40,907.96 | 0.00 |
Total | 31,64,709.00 | 0.00 | 0.00 | 24,24,696.16 | 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 |