eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Ramanujapuram |
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Opening Balance | 28,70,762.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,43,294.00 | 0.00 | 0.00 | 1,18,105.00 | 0.00 |
May, 2020 | 2,600.00 | 0.00 | 0.00 | 76,561.00 | 0.00 |
June, 2020 | 2,600.00 | 0.00 | 0.00 | 1,16,966.00 | 0.00 |
July, 2020 | 2,66,640.00 | 0.00 | 0.00 | 86,564.00 | 0.00 |
August, 2020 | 7,064.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 2,60,600.00 | 0.00 | 0.00 | 2,62,072.00 | 0.00 |
October, 2020 | 83,228.00 | 0.00 | 0.00 | 46,528.00 | 0.00 |
November, 2020 | 8,600.00 | 0.00 | 0.00 | 4,72,968.00 | 0.00 |
December, 2020 | 8,11,174.00 | 0.00 | 0.00 | 6,48,090.00 | 0.00 |
Januaury, 2021 | 4,002.00 | 0.00 | 0.00 | 69,821.00 | 0.00 |
February, 2021 | 4,98,817.00 | 0.00 | 0.00 | 2,46,138.00 | 0.00 |
March, 2021 | 5,71,496.00 | 0.00 | 0.00 | 90.00 | 0.00 |
Total | 27,60,115.00 | 0.00 | 0.00 | 23,43,903.00 | 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 |