|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KANCHEEPURAM,Village Panchayat & Equivalent:-Kilar |
|||||
| Opening Balance | 22,80,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,223.00 | 0.00 | 0.00 | 86,266.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,063.00 | 0.00 |
| June, 2020 | 10,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,988.00 | 0.00 | 0.00 | 2,16,923.00 | 0.00 |
| August, 2020 | 3,22,559.00 | 0.00 | 0.00 | 4,36,703.00 | 0.00 |
| September, 2020 | 1,58,792.00 | 0.00 | 0.00 | 52,692.00 | 0.00 |
| October, 2020 | 59,400.00 | 0.00 | 0.00 | 1,72,993.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| December, 2020 | 8,21,310.00 | 0.00 | 0.00 | 2,05,226.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 8,61,466.00 | 0.00 |
| February, 2021 | 3,01,955.00 | 0.00 | 0.00 | 89,259.00 | 0.00 |
| March, 2021 | 7,72,133.00 | 0.00 | 3,27,876.00 | 2,00,000.00 | 0.00 |
| Total | 29,04,860.00 | 0.00 | 3,27,876.00 | 24,47,374.00 | 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 |