eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Thulasapuram |
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Opening Balance | 40,96,762.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,81,015.00 | 0.00 | 0.00 | 66,216.00 | 0.00 |
May, 2020 | 1,12,320.00 | 0.00 | 0.00 | 2,31,446.00 | 0.00 |
June, 2020 | 83,161.00 | 0.00 | 0.00 | 1,52,074.00 | 0.00 |
July, 2020 | 93,333.00 | 0.00 | 0.00 | 66,782.00 | 0.00 |
August, 2020 | 17,600.00 | 0.00 | 0.00 | 30,508.00 | 0.00 |
September, 2020 | 1,53,946.00 | 0.00 | 0.00 | 78,384.00 | 0.00 |
October, 2020 | 83,922.00 | 0.00 | 0.00 | 2,54,472.00 | 0.00 |
November, 2020 | 2,600.00 | 0.00 | 0.00 | 34,608.00 | 0.00 |
December, 2020 | 8,23,878.00 | 0.00 | 0.00 | 7,46,268.00 | 0.00 |
Januaury, 2021 | 2,05,060.00 | 0.00 | 0.00 | 2,30,508.00 | 0.00 |
February, 2021 | 4,16,838.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
March, 2021 | 5,07,967.00 | 0.00 | 0.00 | 2,68,417.00 | 0.00 |
Total | 26,81,640.00 | 0.00 | 0.00 | 23,28,722.00 | 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 |