eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Vengadu |
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Opening Balance | 1,22,11,381.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,14,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,47,488.00 | 0.00 | 0.00 | 12,72,154.00 | 0.00 |
June, 2020 | 6,12,459.00 | 0.00 | 0.00 | 2,29,724.00 | 0.00 |
July, 2020 | 85,810.00 | 0.00 | 0.00 | 1,33,588.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 15,30,946.00 | 0.00 | 0.00 | 18,66,524.00 | 0.00 |
October, 2020 | 21,11,841.00 | 0.00 | 0.00 | 14,96,135.00 | 0.00 |
November, 2020 | 2,20,600.00 | 0.00 | 0.00 | 7,16,694.00 | 0.00 |
December, 2020 | 14,97,351.00 | 0.00 | 0.00 | 16,71,782.00 | 0.00 |
Januaury, 2021 | 6,12,662.00 | 0.00 | 0.00 | 6,75,778.00 | 0.00 |
February, 2021 | 47,266.00 | 0.00 | 0.00 | 2,47,522.00 | 0.00 |
March, 2021 | 39,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 82,19,874.00 | 0.00 | 0.00 | 83,09,901.00 | 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 |