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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:-Damal |
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| Opening Balance | 54,53,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,300.00 | 0.00 | 0.00 | 2,34,072.00 | 0.00 |
| May, 2020 | 5,940.00 | 0.00 | 0.00 | 2,42,058.00 | 0.00 |
| June, 2020 | 13,379.00 | 0.00 | 0.00 | 3,23,651.00 | 0.00 |
| July, 2020 | 3,89,046.00 | 0.00 | 0.00 | 2,96,016.00 | 0.00 |
| August, 2020 | 3,96,088.00 | 0.00 | 0.00 | 4,33,516.00 | 0.00 |
| September, 2020 | 2,93,722.00 | 0.00 | 0.00 | 3,74,929.00 | 0.00 |
| October, 2020 | 2,21,761.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| November, 2020 | 42,264.00 | 0.00 | 0.00 | 2,15,439.00 | 0.00 |
| December, 2020 | 3,42,802.00 | 0.00 | 0.00 | 1,22,595.00 | 0.00 |
| Januaury, 2021 | 10,41,678.00 | 0.00 | 0.00 | 12,45,530.00 | 0.00 |
| February, 2021 | 20,10,126.00 | 0.00 | 0.00 | 14,95,551.00 | 0.00 |
| March, 2021 | 40,52,742.00 | 18,07,647.00 | 9,97,504.00 | 14,49,120.00 | 0.00 |
| Total | 95,21,848.00 | 18,07,647.00 | 9,97,504.00 | 64,58,217.00 | 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 |