eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Maduramangalam |
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Opening Balance | 40,06,555.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,94,524.00 | 0.00 | 0.00 | 2,28,867.00 | 0.00 |
May, 2020 | 1,54,816.50 | 0.00 | 0.00 | 37,893.00 | 0.00 |
June, 2020 | 92,385.00 | 0.00 | 0.00 | 2,55,104.00 | 0.00 |
July, 2020 | 1,12,109.00 | 0.00 | 0.00 | 67,622.00 | 0.00 |
August, 2020 | 1,17,936.00 | 0.00 | 0.00 | 82,301.00 | 0.00 |
September, 2020 | 3,84,352.00 | 0.00 | 0.00 | 58,405.00 | 0.00 |
October, 2020 | 1,14,247.00 | 0.00 | 0.00 | 2,94,414.00 | 0.00 |
November, 2020 | 23,201.00 | 0.00 | 0.00 | 39,987.00 | 0.00 |
December, 2020 | 8,56,895.00 | 0.00 | 0.00 | 7,15,634.00 | 0.00 |
Januaury, 2021 | 83,917.00 | 0.00 | 0.00 | 48,583.00 | 0.00 |
February, 2021 | 6,80,924.00 | 0.00 | 0.00 | 45,808.00 | 0.00 |
March, 2021 | 10,50,334.00 | 0.00 | 0.00 | 3,15,131.00 | 0.00 |
Total | 39,65,640.50 | 0.00 | 0.00 | 21,89,749.00 | 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 |