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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Thirumangalam |
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| Opening Balance | 1,86,18,481.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,57,781.00 | 0.00 | 0.00 | 5,28,742.00 | 0.00 |
| May, 2020 | 2,44,274.00 | 0.00 | 0.00 | 8,29,813.00 | 0.00 |
| June, 2020 | 12,00,522.00 | 0.00 | 0.00 | 4,60,713.00 | 0.00 |
| July, 2020 | 11,30,447.00 | 0.00 | 0.00 | 2,78,181.00 | 0.00 |
| August, 2020 | 7,10,400.00 | 0.00 | 0.00 | 2,95,421.00 | 0.00 |
| September, 2020 | 12,96,492.00 | 0.00 | 0.00 | 2,15,724.00 | 0.00 |
| October, 2020 | 9,96,575.00 | 0.00 | 0.00 | 11,56,577.00 | 0.00 |
| November, 2020 | 36,084.00 | 0.00 | 0.00 | 5,66,002.00 | 0.00 |
| December, 2020 | 2,13,770.00 | 0.00 | 0.00 | 5,13,219.00 | 0.00 |
| Januaury, 2021 | 62,567.00 | 0.00 | 0.00 | 1,43,475.40 | 0.00 |
| February, 2021 | 22,77,781.00 | 0.00 | 0.00 | 14,340.00 | 0.00 |
| March, 2021 | 10,42,042.00 | 0.00 | 0.00 | 2,81,374.00 | 0.00 |
| Total | 96,68,735.00 | 0.00 | 0.00 | 52,83,581.40 | 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 |