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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:-Elayanarvelur |
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| Opening Balance | 38,10,686.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,26,974.00 | 0.00 | 0.00 | 20,898.00 | 0.00 |
| May, 2020 | 43,469.00 | 0.00 | 0.00 | 39,607.00 | 0.00 |
| June, 2020 | 5,320.00 | 0.00 | 0.00 | 2,36,655.00 | 0.00 |
| July, 2020 | 1,28,316.00 | 0.00 | 0.00 | 70,038.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 29,440.00 | 0.00 |
| September, 2020 | 1,81,610.00 | 0.00 | 0.00 | 1,44,498.00 | 0.00 |
| October, 2020 | 79,525.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| November, 2020 | 6,000.00 | 0.00 | 0.00 | 10,420.00 | 0.00 |
| December, 2020 | 9,017.00 | 0.00 | 0.00 | 11,580.00 | 0.00 |
| Januaury, 2021 | 33,483.00 | 0.00 | 0.00 | 24,620.00 | 0.00 |
| February, 2021 | 6,41,663.00 | 0.00 | 0.00 | 4,59,002.00 | 0.00 |
| March, 2021 | 16,58,809.00 | 2,47,944.00 | 0.00 | 6,59,993.00 | 0.00 |
| Total | 32,14,186.00 | 2,47,944.00 | 0.00 | 17,21,371.00 | 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 |