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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:-Melkadirpur |
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| Opening Balance | 8,29,197.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,457.00 | 0.00 | 0.00 | 1,58,617.00 | 0.00 |
| May, 2020 | 89,963.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| June, 2020 | 85,546.00 | 0.00 | 0.00 | 3,24,504.00 | 0.00 |
| July, 2020 | 2,81,648.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2020 | 88,600.00 | 0.00 | 0.00 | 1,47,681.00 | 0.00 |
| September, 2020 | 1,83,313.00 | 0.00 | 0.00 | 44,158.00 | 0.00 |
| October, 2020 | 1,06,610.00 | 0.00 | 0.00 | 2,32,533.00 | 0.00 |
| November, 2020 | 18,306.00 | 0.00 | 0.00 | 44,266.00 | 0.00 |
| December, 2020 | 10,38,780.00 | 0.00 | 0.00 | 45,263.00 | 0.00 |
| Januaury, 2021 | 37,353.00 | 0.00 | 0.00 | 8,08,335.00 | 0.00 |
| February, 2021 | 18,57,907.00 | 0.00 | 0.00 | 13,30,325.00 | 0.00 |
| March, 2021 | 14,55,514.00 | 8,83,848.00 | 80,607.00 | 3,91,675.00 | 0.00 |
| Total | 55,62,997.00 | 8,83,848.00 | 80,607.00 | 37,40,357.00 | 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 |