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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:-Kooram |
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| Opening Balance | 9,36,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,876.00 | 0.00 | 0.00 | 44,834.00 | 0.00 |
| May, 2020 | 67,178.00 | 0.00 | 0.00 | 1,05,665.00 | 0.00 |
| June, 2020 | 14,557.00 | 0.00 | 0.00 | 2,53,240.00 | 0.00 |
| July, 2020 | 1,68,952.00 | 0.00 | 0.00 | 1,32,245.00 | 0.00 |
| August, 2020 | 2,11,720.00 | 0.00 | 0.00 | 26,268.00 | 0.00 |
| September, 2020 | 2,07,087.00 | 0.00 | 0.00 | 1,34,870.00 | 0.00 |
| October, 2020 | 1,10,400.00 | 0.00 | 0.00 | 74,770.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,04,313.00 | 0.00 |
| December, 2020 | 8,39,559.00 | 0.00 | 0.00 | 25,553.00 | 0.00 |
| Januaury, 2021 | 23,760.00 | 0.00 | 0.00 | 6,15,353.00 | 0.00 |
| February, 2021 | 35,35,884.00 | 0.00 | 0.00 | 5,50,645.00 | 0.00 |
| March, 2021 | 6,91,319.00 | 4,78,663.00 | 0.00 | 27,64,615.00 | 0.00 |
| Total | 61,47,292.00 | 4,78,663.00 | 0.00 | 49,32,371.00 | 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 |