eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Sivapuram |
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Opening Balance | 33,42,857.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,26,209.00 | 0.00 | 0.00 | 1,07,260.00 | 0.00 |
May, 2020 | 7,805.00 | 0.00 | 0.00 | 5.00 | 0.00 |
June, 2020 | 1,98,852.00 | 0.00 | 0.00 | 5.00 | 0.00 |
July, 2020 | 4,25,932.00 | 0.00 | 0.00 | 5,25,304.00 | 0.00 |
August, 2020 | 24,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 17,08,830.00 | 0.00 | 0.00 | 99,783.00 | 0.00 |
October, 2020 | 97,944.00 | 0.00 | 0.00 | 1,575.00 | 0.00 |
November, 2020 | 31,671.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
December, 2020 | 2,10,009.00 | 0.00 | 0.00 | 8,96,787.00 | 0.00 |
Januaury, 2021 | 2,84,873.00 | 0.00 | 0.00 | 18,40,158.00 | 0.00 |
February, 2021 | 6,72,308.00 | 0.00 | 0.00 | 4,09,928.00 | 0.00 |
March, 2021 | 6,04,355.00 | 0.00 | 0.00 | 2,86,065.00 | 0.00 |
Total | 49,93,588.00 | 0.00 | 0.00 | 42,54,209.00 | 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 |