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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:-Asoor |
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| Opening Balance | 54,83,820.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,396.00 | 0.00 | 0.00 | 4,07,496.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,23,685.00 | 0.00 |
| June, 2020 | 8,129.00 | 0.00 | 0.00 | 2,23,926.00 | 0.00 |
| July, 2020 | 39,324.00 | 0.00 | 0.00 | 2,86,636.00 | 0.00 |
| August, 2020 | 1,08,873.00 | 0.00 | 0.00 | 68,345.00 | 0.00 |
| September, 2020 | 1,81,300.00 | 0.00 | 0.00 | 2,45,475.00 | 0.00 |
| October, 2020 | 1,14,401.00 | 0.00 | 0.00 | 92,936.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,00,819.00 | 0.00 |
| December, 2020 | 8,89,255.00 | 0.00 | 0.00 | 6,86,446.00 | 0.00 |
| Januaury, 2021 | 1,254.00 | 0.00 | 0.00 | 3,92,163.00 | 0.00 |
| February, 2021 | 14,44,784.00 | 0.00 | 0.00 | 10,01,103.00 | 0.00 |
| March, 2021 | 28,48,937.00 | 6,61,099.00 | 0.00 | 2,93,217.00 | 0.00 |
| Total | 60,06,653.00 | 6,61,099.00 | 0.00 | 49,22,247.00 | 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 |