eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Sogandy |
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Opening Balance | 57,33,857.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,69,157.00 | 0.00 | 0.00 | 1,91,841.00 | 0.00 |
May, 2020 | 98,368.00 | 0.00 | 0.00 | 2,20,822.00 | 0.00 |
June, 2020 | 1,35,949.00 | 0.00 | 0.00 | 6,35,965.00 | 0.00 |
July, 2020 | 5,45,581.00 | 0.00 | 0.00 | 3,71,264.00 | 0.00 |
August, 2020 | 1,45,015.00 | 0.00 | 0.00 | 63,968.00 | 0.00 |
September, 2020 | 6,53,560.00 | 0.00 | 0.00 | 2,96,263.00 | 0.00 |
October, 2020 | 1,06,341.00 | 0.00 | 0.00 | 88,418.00 | 0.00 |
November, 2020 | 1,81,746.00 | 0.00 | 0.00 | 93,568.00 | 0.00 |
December, 2020 | 8,48,935.00 | 0.00 | 0.00 | 3,75,813.00 | 0.00 |
Januaury, 2021 | 2,57,883.00 | 0.00 | 0.00 | 9,90,471.00 | 0.00 |
February, 2021 | 7,29,853.00 | 0.00 | 0.00 | 1,15,951.00 | 0.00 |
March, 2021 | 8,16,169.00 | 0.00 | 0.00 | 1,82,660.00 | 0.00 |
Total | 50,88,557.00 | 0.00 | 0.00 | 36,27,004.00 | 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 |