eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Sendamangalam |
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Opening Balance | 25,27,396.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,97,732.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
May, 2020 | 1,05,200.00 | 0.00 | 0.00 | 2,39,060.00 | 0.00 |
June, 2020 | 5,200.00 | 0.00 | 0.00 | 44,980.00 | 0.00 |
July, 2020 | 1,00,836.00 | 0.00 | 0.00 | 1,12,094.00 | 0.00 |
August, 2020 | 16,400.00 | 0.00 | 0.00 | 1,71,421.00 | 0.00 |
September, 2020 | 1,56,980.00 | 0.00 | 0.00 | 26,520.00 | 0.00 |
October, 2020 | 85,738.00 | 0.00 | 0.00 | 28,860.00 | 0.00 |
November, 2020 | 5,200.00 | 0.00 | 0.00 | 18,460.00 | 0.00 |
December, 2020 | 8,01,603.00 | 0.00 | 0.00 | 6,48,000.00 | 0.00 |
Januaury, 2021 | 15,783.00 | 0.00 | 0.00 | 43,740.00 | 0.00 |
February, 2021 | 5,03,228.00 | 0.00 | 0.00 | 20,400.00 | 0.00 |
March, 2021 | 23,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,17,596.00 | 0.00 | 0.00 | 14,08,915.00 | 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 |