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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:-Kolivakkam |
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| Opening Balance | 52,38,967.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,512.00 | 0.00 | 0.00 | 79,388.00 | 0.00 |
| May, 2020 | 26,119.00 | 0.00 | 0.00 | 39,296.00 | 0.00 |
| June, 2020 | 6,53,200.00 | 0.00 | 0.00 | 11,91,564.00 | 0.00 |
| July, 2020 | 8,511.00 | 0.00 | 0.00 | 56,018.00 | 0.00 |
| August, 2020 | 24,651.00 | 0.00 | 0.00 | 34,013.00 | 0.00 |
| September, 2020 | 1,57,748.00 | 0.00 | 0.00 | 33,423.00 | 0.00 |
| October, 2020 | 3,59,347.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2020 | 49,280.00 | 0.00 | 0.00 | 1,48,874.00 | 0.00 |
| December, 2020 | 1,83,698.00 | 0.00 | 0.00 | 1,05,085.00 | 0.00 |
| Januaury, 2021 | 7,029.00 | 0.00 | 0.00 | 1,28,526.00 | 0.00 |
| February, 2021 | 4,16,000.00 | 0.00 | 0.00 | 2,72,909.00 | 0.00 |
| March, 2021 | 11,90,876.00 | 5,71,743.00 | 0.00 | 3,86,093.00 | 0.00 |
| Total | 33,46,971.00 | 5,71,743.00 | 0.00 | 24,80,389.00 | 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 |