eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Arasanimangalam |
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Opening Balance | 58,28,212.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,520.00 | 0.00 | 0.00 | 1,19,203.00 | 0.00 |
May, 2020 | 54,889.00 | 0.00 | 0.00 | 94,633.00 | 0.00 |
June, 2020 | 2,40,150.00 | 0.00 | 0.00 | 2,34,882.00 | 0.00 |
July, 2020 | 1,30,849.00 | 0.00 | 0.00 | 1,17,358.00 | 0.00 |
August, 2020 | 5,09,794.00 | 0.00 | 0.00 | 5,71,851.00 | 0.00 |
September, 2020 | 3,33,478.00 | 0.00 | 0.00 | 21,53,024.00 | 0.00 |
October, 2020 | 3,46,570.00 | 0.00 | 0.00 | 2,03,471.00 | 0.00 |
November, 2020 | 10,219.00 | 0.00 | 0.00 | 89,752.00 | 0.00 |
December, 2020 | 11,37,007.00 | 0.00 | 0.00 | 9,92,783.00 | 0.00 |
Januaury, 2021 | 28,156.00 | 0.00 | 0.00 | 6,940.00 | 0.00 |
February, 2021 | 5,01,738.00 | 0.00 | 0.00 | 4,74,699.00 | 0.00 |
March, 2021 | 5,63,727.00 | 4,19,334.00 | 0.00 | 1,90,052.00 | 0.00 |
Total | 40,98,097.00 | 4,19,334.00 | 0.00 | 52,48,648.00 | 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 |