eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-UTHIRAMERUR,Village Panchayat & Equivalent:-Pinayur |
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Opening Balance | 2,07,62,159.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,00,990.00 | 0.00 | 0.00 | 95,61,526.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 2,88,223.00 | 0.00 |
June, 2020 | 2,28,155.00 | 0.00 | 0.00 | 2,44,864.00 | 0.00 |
July, 2020 | 89,200.00 | 0.00 | 0.00 | 21,68,660.00 | 0.00 |
August, 2020 | 7,01,200.00 | 0.00 | 0.00 | 1,67,646.00 | 0.00 |
September, 2020 | 6,87,089.00 | 0.00 | 0.00 | 10,31,485.00 | 0.00 |
October, 2020 | 3,79,395.00 | 0.00 | 0.00 | 14,85,791.00 | 0.00 |
November, 2020 | 50,28,550.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
December, 2020 | 2,75,024.00 | 0.00 | 0.00 | 1,97,635.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 70,15,929.00 | 3,77,510.00 | 0.00 | 57,48,567.00 | 0.00 |
Total | 1,47,10,732.00 | 3,77,510.00 | 0.00 | 2,09,64,697.00 | 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 |