eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Pennalur |
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Opening Balance | 1,83,88,934.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,88,177.00 | 0.00 | 0.00 | 10,26,323.00 | 0.00 |
May, 2020 | 2,05,250.00 | 0.00 | 0.00 | 1,38,095.00 | 0.00 |
June, 2020 | 24,006.00 | 0.00 | 0.00 | 29,459.00 | 0.00 |
July, 2020 | 19,800.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 1,83,688.00 | 0.00 |
September, 2020 | 11,26,497.00 | 0.00 | 0.00 | 4,73,747.00 | 0.00 |
October, 2020 | 4,15,761.00 | 0.00 | 0.00 | 2,42,389.00 | 0.00 |
November, 2020 | 4,53,038.00 | 0.00 | 0.00 | 3,77,492.00 | 0.00 |
December, 2020 | 57,65,732.00 | 0.00 | 0.00 | 7,05,287.00 | 0.00 |
Januaury, 2021 | 4,45,163.00 | 0.00 | 0.00 | 42,04,866.00 | 0.00 |
February, 2021 | 2,53,087.00 | 0.00 | 0.00 | 11,85,702.00 | 0.00 |
March, 2021 | 70,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 93,75,136.00 | 0.00 | 0.00 | 86,88,756.00 | 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 |