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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:-Ayyangarkulam |
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| Opening Balance | 46,29,006.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,45,206.00 | 0.00 | 0.00 | 1,51,381.00 | 0.00 |
| May, 2020 | 12,249.00 | 0.00 | 0.00 | 75,830.00 | 0.00 |
| June, 2020 | 5,46,086.00 | 0.00 | 0.00 | 5,84,950.00 | 0.00 |
| July, 2020 | 4,65,750.50 | 0.00 | 0.00 | 3,15,513.00 | 0.00 |
| August, 2020 | 25,545.00 | 0.00 | 0.00 | 1,77,708.00 | 0.00 |
| September, 2020 | 2,60,464.00 | 0.00 | 0.00 | 97,074.00 | 0.00 |
| October, 2020 | 1,03,295.00 | 0.00 | 0.00 | 1,99,477.00 | 0.00 |
| November, 2020 | 13,25,312.00 | 0.00 | 0.00 | 1,36,282.00 | 0.00 |
| December, 2020 | 2,54,133.00 | 0.00 | 0.00 | 1,77,949.00 | 0.00 |
| Januaury, 2021 | 14,032.00 | 0.00 | 0.00 | 3,44,238.00 | 0.00 |
| February, 2021 | 14,19,905.00 | 0.00 | 0.00 | 6,86,012.00 | 0.00 |
| March, 2021 | 14,86,385.00 | 8,41,061.00 | 6,19,689.00 | 4,00,941.00 | 0.00 |
| Total | 62,58,362.50 | 8,41,061.00 | 6,19,689.00 | 33,47,355.00 | 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 |