eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Mambakkam |
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Opening Balance | 5,32,15,941.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,20,768.00 | 0.00 | 0.00 | 16,68,087.00 | 0.00 |
May, 2020 | 23,53,900.00 | 0.00 | 0.00 | 10,78,690.00 | 0.00 |
June, 2020 | 6,42,836.99 | 0.00 | 0.00 | 6,26,115.00 | 0.00 |
July, 2020 | 16,97,237.00 | 0.00 | 0.00 | 18,02,488.00 | 0.00 |
August, 2020 | 8,91,599.00 | 0.00 | 0.00 | 5,31,944.00 | 0.00 |
September, 2020 | 9,52,986.00 | 0.00 | 0.00 | 18,23,217.00 | 0.00 |
October, 2020 | 1,82,809.01 | 0.00 | 0.00 | 7,20,333.00 | 0.00 |
November, 2020 | 2,97,800.00 | 0.00 | 0.00 | 15,27,575.00 | 0.00 |
December, 2020 | 4,69,468.00 | 0.00 | 0.00 | 6,34,602.00 | 0.00 |
Januaury, 2021 | 37,02,417.00 | 0.00 | 0.00 | 3,14,310.00 | 0.00 |
February, 2021 | 13,53,484.00 | 0.00 | 0.00 | 9,74,730.00 | 0.00 |
March, 2021 | 26,02,699.00 | 0.00 | 0.00 | 17,40,481.00 | 0.00 |
Total | 1,56,68,004.00 | 0.00 | 0.00 | 1,34,42,572.00 | 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 |