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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:-Kambarajapuram |
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| Opening Balance | 19,79,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,24,593.00 | 0.00 | 0.00 | 1,06,038.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,310.00 | 0.00 |
| June, 2020 | 12,988.00 | 0.00 | 0.00 | 5,49,389.00 | 0.00 |
| July, 2020 | 1,59,968.00 | 0.00 | 0.00 | 1,63,600.00 | 0.00 |
| August, 2020 | 1,35,983.00 | 0.00 | 0.00 | 1,44,733.00 | 0.00 |
| September, 2020 | 1,66,604.00 | 0.00 | 0.00 | 99,052.00 | 0.00 |
| October, 2020 | 98,575.00 | 0.00 | 0.00 | 1,40,072.00 | 0.00 |
| November, 2020 | 220.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| December, 2020 | 10,20,104.00 | 0.00 | 0.00 | 3,43,057.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,29,166.00 | 0.00 |
| February, 2021 | 3,02,546.00 | 0.00 | 0.00 | 7,76,820.00 | 0.00 |
| March, 2021 | 12,71,438.00 | 2,73,271.00 | 0.00 | 88,784.00 | 0.00 |
| Total | 33,93,019.00 | 2,73,271.00 | 0.00 | 27,26,141.00 | 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 |