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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Angambakkam |
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| Opening Balance | 51,48,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,66,628.00 | 0.00 | 0.00 | 2,05,692.00 | 0.00 |
| May, 2020 | 74,394.00 | 0.00 | 0.00 | 55,788.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,91,286.00 | 0.00 |
| July, 2020 | 3,70,807.00 | 0.00 | 0.00 | 7,20,230.00 | 0.00 |
| August, 2020 | 14,983.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| September, 2020 | 1,84,144.00 | 0.00 | 0.00 | 3,13,974.00 | 0.00 |
| October, 2020 | 1,16,584.00 | 0.00 | 0.00 | 31,530.00 | 0.00 |
| November, 2020 | 33,846.00 | 0.00 | 0.00 | 1,49,418.00 | 0.00 |
| December, 2020 | 8,65,084.00 | 0.00 | 0.00 | 93,978.00 | 0.00 |
| Januaury, 2021 | 2,40,888.00 | 0.00 | 0.00 | 3,84,721.00 | 0.00 |
| February, 2021 | 8,43,341.00 | 0.00 | 0.00 | 8,86,444.00 | 0.00 |
| March, 2021 | 14,18,926.00 | 3,13,908.00 | 0.00 | 1,19,411.00 | 0.00 |
| Total | 44,29,625.00 | 3,13,908.00 | 0.00 | 34,75,037.00 | 0.00 |
| Back | |||||
| 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 |