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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:-Melottivakkam |
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| Opening Balance | 13,60,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,03,213.00 | 0.00 | 0.00 | 59,116.00 | 0.00 |
| May, 2020 | 67,589.00 | 0.00 | 0.00 | 1,35,133.00 | 0.00 |
| June, 2020 | 24,915.00 | 0.00 | 0.00 | 1,08,457.00 | 0.00 |
| July, 2020 | 4,86,366.00 | 0.00 | 0.00 | 3,91,400.00 | 0.00 |
| August, 2020 | 13,610.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| September, 2020 | 1,70,700.00 | 0.00 | 0.00 | 1,31,188.00 | 0.00 |
| October, 2020 | 1,49,545.00 | 0.00 | 0.00 | 55,363.00 | 0.00 |
| November, 2020 | 9,780.00 | 0.00 | 0.00 | 46,773.00 | 0.00 |
| December, 2020 | 17,37,026.00 | 0.00 | 0.00 | 4,16,713.00 | 2,00,000.00 |
| Januaury, 2021 | 50,139.00 | 0.00 | 0.00 | 7,69,063.00 | 0.00 |
| February, 2021 | 8,97,899.00 | 0.00 | 0.00 | 7,91,700.00 | 0.00 |
| March, 2021 | 6,82,187.00 | 8,13,980.00 | 0.00 | 5,93,229.00 | 0.00 |
| Total | 48,92,969.00 | 8,13,980.00 | 0.00 | 36,26,135.00 | 2,00,000.00 |
| 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 |