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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:-Arpaakkam |
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| Opening Balance | 35,44,303.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,67,658.00 | 0.00 | 0.00 | 3,43,618.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 82,790.00 | 0.00 |
| June, 2020 | 24,237.00 | 0.00 | 0.00 | 4,58,958.00 | 0.00 |
| July, 2020 | 1,92,000.00 | 0.00 | 0.00 | 2,06,840.00 | 0.00 |
| August, 2020 | 1,67,982.00 | 0.00 | 0.00 | 2,77,577.00 | 0.00 |
| September, 2020 | 3,48,608.00 | 0.00 | 0.00 | 3,02,850.00 | 0.00 |
| October, 2020 | 1,18,731.00 | 0.00 | 0.00 | 1,03,377.00 | 0.00 |
| November, 2020 | 19,020.00 | 0.00 | 0.00 | 78,315.00 | 0.00 |
| December, 2020 | 11,32,964.00 | 0.00 | 0.00 | 5,45,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,96,376.00 | 0.00 | 0.00 | 12,07,820.00 | 0.00 |
| March, 2021 | 19,04,175.00 | 6,17,254.00 | 0.00 | 3,19,986.00 | 0.00 |
| Total | 58,79,551.00 | 6,17,254.00 | 0.00 | 39,27,501.00 | 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 |