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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:-Kalur |
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| Opening Balance | 17,83,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,074.00 | 0.00 | 0.00 | 1,08,373.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,263.00 | 0.00 |
| June, 2020 | 3,957.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| July, 2020 | 4,000.00 | 0.00 | 0.00 | 41,368.00 | 0.00 |
| August, 2020 | 88,083.00 | 0.00 | 0.00 | 2,07,991.00 | 0.00 |
| September, 2020 | 1,61,000.00 | 0.00 | 0.00 | 3,38,940.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,120.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2020 | 7,51,521.00 | 0.00 | 0.00 | 25,353.00 | 0.00 |
| Januaury, 2021 | 19,200.00 | 0.00 | 0.00 | 6,15,680.00 | 0.00 |
| February, 2021 | 3,99,066.00 | 0.00 | 0.00 | 2,42,680.00 | 0.00 |
| March, 2021 | 8,68,311.00 | 4,39,610.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,09,212.00 | 4,39,610.00 | 0.00 | 17,27,156.00 | 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 |