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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:-Keelkadirpur |
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| Opening Balance | 52,18,262.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,529.00 | 0.00 | 0.00 | 1,24,253.00 | 0.00 |
| May, 2020 | 1,12,028.00 | 0.00 | 0.00 | 2,30,868.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 7,21,536.47 | 0.00 |
| July, 2020 | 2,03,599.00 | 0.00 | 0.00 | 1,90,730.10 | 0.00 |
| August, 2020 | 84,330.00 | 0.00 | 0.00 | 2,93,496.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 4,00,277.10 | 0.00 |
| October, 2020 | 1,03,992.00 | 0.00 | 0.00 | 1,67,207.00 | 0.00 |
| November, 2020 | 42,665.00 | 0.00 | 0.00 | 2,14,480.00 | 0.00 |
| December, 2020 | 2,00,183.00 | 0.00 | 0.00 | 1,24,724.10 | 0.00 |
| Januaury, 2021 | 98,471.00 | 0.00 | 0.00 | 2,75,612.00 | 0.00 |
| February, 2021 | 9,57,623.97 | 0.00 | 0.00 | 6,67,593.00 | 0.00 |
| March, 2021 | 18,60,595.73 | 0.00 | 0.00 | 8,11,789.70 | 0.00 |
| Total | 41,30,816.70 | 0.00 | 0.00 | 42,22,566.47 | 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 |