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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:-Kalakattoor |
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| Opening Balance | 34,45,996.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,35,398.00 | 0.00 | 0.00 | 2,61,719.00 | 0.00 |
| May, 2020 | 29,965.00 | 0.00 | 0.00 | 72,434.00 | 0.00 |
| June, 2020 | 1,70,800.00 | 0.00 | 0.00 | 9,04,253.00 | 0.00 |
| July, 2020 | 1,85,093.00 | 0.00 | 0.00 | 88,608.10 | 0.00 |
| August, 2020 | 4,94,581.00 | 0.00 | 0.00 | 4,10,002.00 | 0.00 |
| September, 2020 | 1,70,800.00 | 0.00 | 0.00 | 2,40,029.10 | 0.00 |
| October, 2020 | 3,35,592.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| November, 2020 | 26,840.00 | 0.00 | 0.00 | 2,04,002.00 | 0.00 |
| December, 2020 | 15,01,104.00 | 0.00 | 0.00 | 2,33,014.10 | 0.00 |
| Januaury, 2021 | 28,718.00 | 0.00 | 0.00 | 7,81,489.00 | 0.00 |
| February, 2021 | 27,20,494.00 | 0.00 | 0.00 | 5,82,028.00 | 0.00 |
| March, 2021 | 25,80,459.00 | 7,47,104.00 | 0.00 | 4,87,689.10 | 0.00 |
| Total | 87,79,844.00 | 7,47,104.00 | 0.00 | 43,84,637.40 | 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 |