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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:-Avalur |
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| Opening Balance | 25,91,582.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,743.00 | 0.00 | 0.00 | 2,58,910.00 | 0.00 |
| May, 2020 | 27,990.00 | 0.00 | 0.00 | 1,08,952.00 | 0.00 |
| June, 2020 | 38,422.00 | 0.00 | 0.00 | 1,60,550.00 | 0.00 |
| July, 2020 | 1,75,000.00 | 0.00 | 0.00 | 95,392.00 | 0.00 |
| August, 2020 | 69,583.00 | 0.00 | 0.00 | 2,06,460.00 | 0.00 |
| September, 2020 | 3,08,811.00 | 0.00 | 0.00 | 2,90,615.00 | 0.00 |
| October, 2020 | 1,43,193.00 | 0.00 | 0.00 | 51,980.00 | 0.00 |
| November, 2020 | 19,97,336.00 | 0.00 | 0.00 | 53,155.00 | 0.00 |
| December, 2020 | 4,05,921.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 31,99,627.00 | 0.00 | 0.00 | 1,38,665.00 | 0.00 |
| February, 2021 | 21,72,042.00 | 0.00 | 0.00 | 20,25,829.00 | 0.00 |
| March, 2021 | 24,68,715.00 | 2,07,195.00 | 2,05,921.00 | 1,52,859.00 | 0.00 |
| Total | 1,14,40,383.00 | 2,07,195.00 | 2,05,921.00 | 37,43,367.00 | 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 |