eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Orakattupettai |
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Opening Balance | 20,47,647.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,67,261.00 | 0.00 | 0.00 | 1,94,297.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,26,152.00 | 0.00 |
June, 2020 | 82,812.00 | 0.00 | 0.00 | 1,53,545.00 | 0.00 |
July, 2020 | 24,400.00 | 0.00 | 0.00 | 1,42,343.00 | 0.00 |
August, 2020 | 5.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
September, 2020 | 5,90,700.00 | 0.00 | 0.00 | 4,50,585.00 | 0.00 |
October, 2020 | 73,369.00 | 0.00 | 0.00 | 63,881.00 | 0.00 |
November, 2020 | 2,28,006.00 | 0.00 | 0.00 | 53,680.00 | 0.00 |
December, 2020 | 10,10,992.00 | 0.00 | 0.00 | 9,11,952.00 | 0.00 |
Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 3,39,441.00 | 0.00 |
February, 2021 | 3,24,709.00 | 0.00 | 0.00 | 4,48,092.00 | 0.00 |
March, 2021 | 8,21,555.00 | 0.00 | 0.00 | 2,45,367.00 | 0.00 |
Total | 34,35,949.00 | 0.00 | 0.00 | 33,01,350.00 | 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 |