eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Karanai |
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Opening Balance | 62,82,309.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,79,340.00 | 0.00 | 0.00 | 3,44,604.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 2,23,458.00 | 0.00 |
June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,35,431.00 | 0.00 |
July, 2020 | 2,01,343.96 | 0.00 | 0.00 | 1,48,082.80 | 0.00 |
August, 2020 | 10,400.00 | 0.00 | 0.00 | 12,55,368.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,62,950.00 | 0.00 | 0.00 | 1,06,163.00 | 0.00 |
November, 2020 | 7,80,468.00 | 0.00 | 0.00 | 1,81,787.00 | 0.00 |
December, 2020 | 10,52,484.00 | 0.00 | 0.00 | 11,72,294.00 | 0.00 |
Januaury, 2021 | 47,692.00 | 0.00 | 0.00 | 1,07,443.00 | 0.00 |
February, 2021 | 5,21,500.00 | 0.00 | 0.00 | 3,50,415.00 | 0.00 |
March, 2021 | 7,03,802.00 | 0.00 | 0.00 | 23,02,611.16 | 0.00 |
Total | 41,80,779.96 | 0.00 | 0.00 | 63,27,656.96 | 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 |