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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:-Keelperamanallur |
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| Opening Balance | 10,63,136.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,798.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
| May, 2020 | 52,171.00 | 0.00 | 0.00 | 32,070.00 | 0.00 |
| June, 2020 | 14,655.00 | 0.00 | 0.00 | 58,016.00 | 0.00 |
| July, 2020 | 1,86,000.00 | 0.00 | 0.00 | 74,021.00 | 0.00 |
| August, 2020 | 2,10,800.00 | 0.00 | 0.00 | 1,47,903.00 | 0.00 |
| September, 2020 | 1,52,421.00 | 0.00 | 0.00 | 12,120.00 | 0.00 |
| October, 2020 | 79,934.00 | 0.00 | 0.00 | 4,91,445.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,131.00 | 0.00 |
| December, 2020 | 8,12,158.00 | 0.00 | 0.00 | 61,386.00 | 0.00 |
| Januaury, 2021 | 22,276.00 | 0.00 | 0.00 | 6,43,183.00 | 0.00 |
| February, 2021 | 3,43,298.00 | 0.00 | 0.00 | 85,112.00 | 0.00 |
| March, 2021 | 10,15,964.00 | 0.00 | 0.00 | 1,78,233.00 | 0.00 |
| Total | 31,36,475.00 | 0.00 | 0.00 | 19,39,236.00 | 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 |