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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Mahanyam |
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| Opening Balance | 68,93,628.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,08,775.00 | 0.00 | 0.00 | 88,208.00 | 0.00 |
| May, 2020 | 71,016.00 | 0.00 | 0.00 | 1,00,755.00 | 0.00 |
| June, 2020 | 19,881.00 | 0.00 | 0.00 | 6,36,185.00 | 0.00 |
| July, 2020 | 5,28,763.00 | 0.00 | 0.00 | 7,09,942.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,72,579.00 | 0.00 | 0.00 | 1,44,348.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,736.00 | 0.00 |
| November, 2020 | 1,20,820.00 | 0.00 | 0.00 | 63,694.00 | 0.00 |
| December, 2020 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 56,670.00 | 0.00 | 0.00 | 60,696.00 | 0.00 |
| February, 2021 | 1,96,973.00 | 0.00 | 0.00 | 60,696.00 | 0.00 |
| March, 2021 | 2,82,828.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
| Total | 15,69,305.00 | 0.00 | 0.00 | 19,21,608.00 | 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 |