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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:-Magaral |
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| Opening Balance | 95,51,253.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,72,034.00 | 0.00 | 0.00 | 1,45,417.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| June, 2020 | 81,732.00 | 0.00 | 0.00 | 40,18,050.00 | 0.00 |
| July, 2020 | 8,54,743.39 | 0.00 | 0.00 | 6,51,372.57 | 0.00 |
| August, 2020 | 1,69,540.00 | 0.00 | 0.00 | 2,07,590.00 | 0.00 |
| September, 2020 | 7,44,446.00 | 0.00 | 0.00 | 72,411.00 | 0.00 |
| October, 2020 | 1,38,069.00 | 0.00 | 0.00 | 1,11,320.00 | 0.00 |
| November, 2020 | 63,15,975.00 | 0.00 | 0.00 | 25,16,301.00 | 0.00 |
| December, 2020 | 2,60,692.00 | 0.00 | 0.00 | 1,77,869.00 | 0.00 |
| Januaury, 2021 | 75,03,525.00 | 0.00 | 0.00 | 1,87,717.00 | 0.00 |
| February, 2021 | 8,52,052.00 | 0.00 | 0.00 | 4,78,998.00 | 0.00 |
| March, 2021 | 77,53,670.00 | 6,17,879.00 | 0.00 | 9,25,465.00 | 0.00 |
| Total | 2,50,59,478.39 | 6,17,879.00 | 0.00 | 95,36,210.57 | 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 |