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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:-Keelambi |
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| Opening Balance | 41,64,814.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,55,093.00 | 0.00 | 0.00 | 2,29,506.00 | 0.00 |
| May, 2020 | 1,68,276.00 | 0.00 | 0.00 | 2,52,921.00 | 0.00 |
| June, 2020 | 2,24,931.00 | 0.00 | 0.00 | 21,91,284.00 | 0.00 |
| July, 2020 | 83,800.00 | 0.00 | 0.00 | 2,21,463.50 | 0.00 |
| August, 2020 | 1,49,300.00 | 0.00 | 0.00 | 3,57,870.00 | 0.00 |
| September, 2020 | 4,33,944.00 | 0.00 | 0.00 | 40,825.00 | 0.00 |
| October, 2020 | 21,642.00 | 0.00 | 0.00 | 1,44,039.00 | 0.00 |
| November, 2020 | 5,80,000.00 | 0.00 | 0.00 | 2,94,038.00 | 0.00 |
| December, 2020 | 2,99,336.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| Januaury, 2021 | 3,53,987.00 | 0.00 | 0.00 | 3,32,614.00 | 0.00 |
| February, 2021 | 41,74,692.00 | 0.00 | 0.00 | 39,26,183.00 | 0.00 |
| March, 2021 | 28,41,553.00 | 8,70,874.00 | 0.00 | 12,34,521.00 | 0.00 |
| Total | 99,86,554.00 | 8,70,874.00 | 0.00 | 93,07,437.50 | 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 |