eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Selvazhimangalam |
|||||
Opening Balance | 23,37,875.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,54,506.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
May, 2020 | 52,854.00 | 0.00 | 0.00 | 1,85,882.00 | 0.00 |
June, 2020 | 1,25,419.00 | 0.00 | 0.00 | 2,72,435.00 | 0.00 |
July, 2020 | 2,93,781.05 | 0.00 | 0.00 | 1,66,923.00 | 0.00 |
August, 2020 | 8,200.00 | 0.00 | 0.00 | 34,098.00 | 0.00 |
September, 2020 | 1,60,502.00 | 0.00 | 0.00 | 33,348.00 | 0.00 |
October, 2020 | 1,02,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 33,570.71 | 0.00 | 0.00 | 75,796.00 | 0.00 |
December, 2020 | 8,15,809.00 | 0.00 | 0.00 | 6,83,098.00 | 0.00 |
Januaury, 2021 | 34,897.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
February, 2021 | 9,99,718.00 | 0.00 | 0.00 | 35,348.00 | 0.00 |
March, 2021 | 8,01,631.00 | 0.00 | 0.00 | 10,41,892.46 | 0.00 |
Total | 36,83,452.76 | 0.00 | 0.00 | 28,39,210.46 | 0.00 |
Back | |||||
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 |