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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:-Karuppadithattadai |
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| Opening Balance | 31,37,379.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,185.00 | 0.00 | 0.00 | 3,14,912.00 | 0.00 |
| May, 2020 | 75,806.00 | 0.00 | 0.00 | 95,135.00 | 0.00 |
| June, 2020 | 1,22,211.00 | 0.00 | 0.00 | 3,72,751.00 | 0.00 |
| July, 2020 | 1,85,010.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2020 | 30,498.00 | 0.00 | 0.00 | 7,30,586.00 | 0.00 |
| September, 2020 | 1,60,173.00 | 0.00 | 0.00 | 49,008.00 | 0.00 |
| October, 2020 | 62,620.00 | 0.00 | 0.00 | 75,733.00 | 0.00 |
| November, 2020 | 60,724.00 | 0.00 | 0.00 | 51,465.00 | 0.00 |
| December, 2020 | 2,06,873.00 | 0.00 | 0.00 | 30,220.00 | 0.00 |
| Januaury, 2021 | 2,11,057.00 | 0.00 | 0.00 | 2,26,750.00 | 0.00 |
| February, 2021 | 13,44,185.00 | 0.00 | 0.00 | 9,50,418.00 | 0.00 |
| March, 2021 | 11,76,381.00 | 4,32,369.00 | 0.00 | 11,00,720.00 | 2,00,000.00 |
| Total | 44,16,723.00 | 4,32,369.00 | 0.00 | 40,97,698.00 | 2,00,000.00 |
| 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 |