eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Thathanur |
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Opening Balance | 30,92,692.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,025.00 | 0.00 | 0.00 | 1,07,516.00 | 0.00 |
May, 2020 | 22,000.00 | 0.00 | 0.00 | 2,60,078.00 | 0.00 |
June, 2020 | 1,12,486.00 | 0.00 | 0.00 | 3,26,181.00 | 0.00 |
July, 2020 | 5,38,365.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
August, 2020 | 32,194.00 | 0.00 | 0.00 | 61,610.00 | 0.00 |
September, 2020 | 2,75,188.00 | 0.00 | 0.00 | 1,49,702.00 | 0.00 |
October, 2020 | 1,78,649.00 | 0.00 | 0.00 | 2,53,928.00 | 0.00 |
November, 2020 | 1,04,432.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
December, 2020 | 2,36,119.00 | 0.00 | 0.00 | 2,31,370.00 | 0.00 |
Januaury, 2021 | 33,537.00 | 0.00 | 0.00 | 65,703.00 | 0.00 |
February, 2021 | 6,29,327.00 | 0.00 | 0.00 | 96,511.00 | 0.00 |
March, 2021 | 6,30,156.00 | 0.00 | 0.00 | 3,77,615.00 | 0.00 |
Total | 30,33,478.00 | 0.00 | 0.00 | 22,31,864.00 | 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 |