eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Madur |
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Opening Balance | 6,05,59,857.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,07,026.00 | 0.00 | 0.00 | 28,612.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,09,388.00 | 0.00 |
June, 2020 | 4,92,225.00 | 0.00 | 0.00 | 1,62,742.00 | 0.00 |
July, 2020 | 1,77,245.13 | 0.00 | 0.00 | 74,89,895.13 | 0.00 |
August, 2020 | 57,639.00 | 0.00 | 0.00 | 1,85,732.00 | 0.00 |
September, 2020 | 5,82,681.00 | 0.00 | 0.00 | 1,52,310.00 | 0.00 |
October, 2020 | 1,00,116.00 | 0.00 | 0.00 | 46,66,054.00 | 0.00 |
November, 2020 | 31,860.00 | 0.00 | 0.00 | 86,64,283.00 | 0.00 |
December, 2020 | 12,59,454.00 | 0.00 | 0.00 | 28,22,475.00 | 0.00 |
Januaury, 2021 | 9,212.00 | 0.00 | 0.00 | 20,00,029.00 | 0.00 |
February, 2021 | 3,40,897.00 | 0.00 | 0.00 | 21,41,089.00 | 0.00 |
March, 2021 | 12,51,570.00 | 0.00 | 0.00 | 11,98,570.00 | 0.00 |
Total | 45,15,125.13 | 0.00 | 0.00 | 2,96,21,179.13 | 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 |