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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:-Kavanthandalam |
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| Opening Balance | 35,44,588.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,180.00 | 0.00 | 0.00 | 71,678.00 | 0.00 |
| May, 2020 | 83,267.00 | 0.00 | 0.00 | 3,54,606.00 | 0.00 |
| June, 2020 | 8,94,308.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| July, 2020 | 2,63,229.27 | 0.00 | 0.00 | 2,00,167.20 | 0.00 |
| August, 2020 | 10,400.00 | 0.00 | 0.00 | 1,04,228.00 | 0.00 |
| September, 2020 | 1,91,046.00 | 0.00 | 0.00 | 2,41,177.00 | 0.00 |
| October, 2020 | 93,981.00 | 0.00 | 0.00 | 51,578.00 | 0.00 |
| November, 2020 | 10,492.00 | 0.00 | 0.00 | 1,15,761.00 | 0.00 |
| December, 2020 | 8,53,221.00 | 0.00 | 0.00 | 1,29,575.00 | 0.00 |
| Januaury, 2021 | 2,40,313.00 | 0.00 | 0.00 | 9,05,797.00 | 0.00 |
| February, 2021 | 3,45,511.00 | 0.00 | 0.00 | 2,83,210.00 | 0.00 |
| March, 2021 | 11,32,602.00 | 2,98,887.00 | 0.00 | 59,663.00 | 0.00 |
| Total | 43,72,550.27 | 2,98,887.00 | 0.00 | 26,45,718.20 | 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 |