eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Melmaduramangalam |
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Opening Balance | 40,40,393.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,32,456.00 | 0.00 | 0.00 | 2,70,064.00 | 0.00 |
May, 2020 | 64,739.00 | 0.00 | 0.00 | 2,74,602.00 | 0.00 |
June, 2020 | 99,084.00 | 0.00 | 0.00 | 2,18,098.00 | 0.00 |
July, 2020 | 3,81,888.00 | 0.00 | 0.00 | 1,49,998.00 | 0.00 |
August, 2020 | 5,200.00 | 0.00 | 0.00 | 2,09,237.00 | 0.00 |
September, 2020 | 1,67,200.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
October, 2020 | 93,530.00 | 0.00 | 0.00 | 40,928.00 | 0.00 |
November, 2020 | 19,940.00 | 0.00 | 0.00 | 40,428.00 | 0.00 |
December, 2020 | 9,02,522.00 | 0.00 | 0.00 | 8,74,632.00 | 0.00 |
Januaury, 2021 | 2,38,444.00 | 0.00 | 0.00 | 2,22,020.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,97,147.00 | 0.00 | 0.00 | 4,96,163.00 | 0.00 |
Total | 33,02,150.00 | 0.00 | 0.00 | 28,92,070.00 | 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 |