eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Kottur |
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Opening Balance | 46,71,017.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,54,367.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
May, 2020 | 1,08,000.00 | 0.00 | 0.00 | 9,61,194.00 | 0.00 |
June, 2020 | 9,211.00 | 0.00 | 0.00 | 66,870.00 | 0.00 |
July, 2020 | 8,040.00 | 0.00 | 0.00 | 13,37,276.00 | 0.00 |
August, 2020 | 2,20,200.00 | 0.00 | 0.00 | 2,18,040.00 | 0.00 |
September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 57,548.00 | 0.00 |
October, 2020 | 89,583.00 | 0.00 | 0.00 | 53,631.00 | 0.00 |
November, 2020 | 5,60,131.00 | 0.00 | 0.00 | 24,740.00 | 0.00 |
December, 2020 | 1,61,900.00 | 0.00 | 0.00 | 4,34,436.00 | 0.00 |
Januaury, 2021 | 10,795.00 | 0.00 | 0.00 | 18,635.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 30,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,07,958.00 | 0.00 | 0.00 | 32,18,850.00 | 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 |