eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Podavur |
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Opening Balance | 43,89,622.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,35,808.00 | 0.00 | 0.00 | 2,12,431.00 | 0.00 |
May, 2020 | 13,800.00 | 0.00 | 0.00 | 1,31,461.00 | 0.00 |
June, 2020 | 3,54,365.00 | 0.00 | 0.00 | 1,34,683.00 | 0.00 |
July, 2020 | 3,55,428.00 | 0.00 | 0.00 | 5,53,357.00 | 0.00 |
August, 2020 | 98,058.00 | 0.00 | 0.00 | 2,23,745.00 | 0.00 |
September, 2020 | 1,71,235.00 | 0.00 | 0.00 | 1,44,411.00 | 0.00 |
October, 2020 | 1,90,996.00 | 0.00 | 0.00 | 40,168.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,944.00 | 0.00 |
December, 2020 | 2,96,513.00 | 0.00 | 0.00 | 1,06,619.00 | 0.00 |
Januaury, 2021 | 2,19,139.00 | 0.00 | 0.00 | 2,25,560.00 | 0.00 |
February, 2021 | 3,38,826.00 | 0.00 | 0.00 | 1,65,211.00 | 0.00 |
March, 2021 | 6,46,825.00 | 0.00 | 0.00 | 2,05,919.00 | 0.00 |
Total | 32,20,993.00 | 0.00 | 0.00 | 23,63,509.00 | 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 |