eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Keevalur |
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Opening Balance | 3,54,95,537.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,01,116.00 | 0.00 | 0.00 | 15,62,522.00 | 0.00 |
May, 2020 | 2,86,593.00 | 0.00 | 0.00 | 19,94,102.00 | 0.00 |
June, 2020 | 10,19,696.00 | 0.00 | 0.00 | 24,43,800.00 | 0.00 |
July, 2020 | 24,78,725.00 | 0.00 | 0.00 | 11,20,764.00 | 0.00 |
August, 2020 | 1,26,92,769.00 | 0.00 | 0.00 | 8,40,354.00 | 0.00 |
September, 2020 | 1,21,44,747.86 | 0.00 | 0.00 | 30,96,505.00 | 0.00 |
October, 2020 | 14,27,921.00 | 0.00 | 0.00 | 31,37,394.00 | 0.00 |
November, 2020 | 1,30,382.00 | 0.00 | 0.00 | 25,28,283.00 | 0.00 |
December, 2020 | 25,78,269.00 | 0.00 | 0.00 | 36,45,643.00 | 0.00 |
Januaury, 2021 | 26,297.00 | 0.00 | 0.00 | 15,46,257.00 | 0.00 |
February, 2021 | 17,63,821.00 | 0.00 | 0.00 | 10,20,545.00 | 0.00 |
March, 2021 | 6,27,873.00 | 0.00 | 0.00 | 12,94,006.00 | 0.00 |
Total | 3,54,78,209.86 | 0.00 | 0.00 | 2,42,30,175.00 | 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 |