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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:-Konerikuppam |
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| Opening Balance | 1,09,25,453.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,14,045.00 | 0.00 | 0.00 | 2,19,238.00 | 0.00 |
| May, 2020 | 6,34,485.00 | 0.00 | 0.00 | 3,65,599.00 | 0.00 |
| June, 2020 | 12,17,886.00 | 0.00 | 0.00 | 44,29,287.00 | 0.00 |
| July, 2020 | 3,83,277.00 | 0.00 | 0.00 | 19,01,558.00 | 0.00 |
| August, 2020 | 4,55,617.00 | 0.00 | 0.00 | 3,38,229.00 | 0.00 |
| September, 2020 | 7,59,513.00 | 0.00 | 0.00 | 4,31,486.00 | 0.00 |
| October, 2020 | 5,75,353.00 | 0.00 | 0.00 | 4,12,260.00 | 0.00 |
| November, 2020 | 5,14,735.00 | 0.00 | 0.00 | 4,50,993.00 | 0.00 |
| December, 2020 | 8,86,539.00 | 0.00 | 0.00 | 2,70,322.00 | 0.00 |
| Januaury, 2021 | 4,56,296.00 | 0.00 | 0.00 | 12,67,228.00 | 0.00 |
| February, 2021 | 38,06,859.00 | 0.00 | 0.00 | 6,22,714.00 | 0.00 |
| March, 2021 | 71,69,648.00 | 18,02,851.00 | 9,73,109.00 | 24,12,034.00 | 0.00 |
| Total | 1,78,74,253.00 | 18,02,851.00 | 9,73,109.00 | 1,31,20,948.00 | 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 |