eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-O.M.Mangalam |
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Opening Balance | 44,19,570.17 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,92,074.00 | 0.00 | 0.00 | 36,476.00 | 0.00 |
May, 2020 | 5,205.00 | 0.00 | 0.00 | 5.00 | 0.00 |
June, 2020 | 1,08,388.00 | 0.00 | 0.00 | 36,106.00 | 0.00 |
July, 2020 | 2,39,580.00 | 0.00 | 0.00 | 4,03,796.00 | 0.00 |
August, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,00,046.00 | 0.00 | 0.00 | 92,548.85 | 0.00 |
October, 2020 | 1,22,491.00 | 0.00 | 0.00 | 1,558.00 | 0.00 |
November, 2020 | 5,200.00 | 0.00 | 0.00 | 8,28,958.50 | 0.00 |
December, 2020 | 1,52,991.00 | 0.00 | 0.00 | 6,93,400.50 | 0.00 |
Januaury, 2021 | 27,817.00 | 0.00 | 0.00 | 1,18,992.00 | 0.00 |
February, 2021 | 2,97,669.00 | 0.00 | 0.00 | 1,96,653.00 | 0.00 |
March, 2021 | 5,24,573.00 | 0.00 | 0.00 | 2,97,997.00 | 0.00 |
Total | 35,91,034.00 | 0.00 | 0.00 | 27,06,490.85 | 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 |