eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Kavanurpuducheri |
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Opening Balance | 33,52,464.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,65,488.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
May, 2020 | 12,371.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
June, 2020 | 1,94,100.00 | 0.00 | 0.00 | 2,35,458.00 | 0.00 |
July, 2020 | 26,835.00 | 0.00 | 0.00 | 1,32,856.00 | 0.00 |
August, 2020 | 12,246.00 | 0.00 | 0.00 | 66,938.00 | 0.00 |
September, 2020 | 8,31,957.00 | 0.00 | 0.00 | 6,58,062.00 | 0.00 |
October, 2020 | 71,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 30,355.00 | 0.00 | 0.00 | 64,067.00 | 0.00 |
December, 2020 | 1,65,499.00 | 0.00 | 0.00 | 41,596.00 | 0.00 |
Januaury, 2021 | 11,223.00 | 0.00 | 0.00 | 71,584.00 | 0.00 |
February, 2021 | 11,27,759.00 | 0.00 | 0.00 | 67,245.00 | 0.00 |
March, 2021 | 4,15,196.00 | 0.00 | 0.00 | 13,51,849.00 | 0.00 |
Total | 30,64,996.00 | 0.00 | 0.00 | 27,13,055.00 | 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 |