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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:-Musaravakkam |
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| Opening Balance | 37,52,126.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,95,186.00 | 0.00 | 0.00 | 1,66,447.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,20,654.00 | 0.00 |
| June, 2020 | 16,914.00 | 0.00 | 0.00 | 84,451.00 | 0.00 |
| July, 2020 | 1,15,025.00 | 0.00 | 0.00 | 1,43,160.00 | 0.00 |
| August, 2020 | 54,025.00 | 0.00 | 0.00 | 48,637.00 | 0.00 |
| September, 2020 | 1,70,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,35,837.00 | 0.00 | 0.00 | 98,096.00 | 0.00 |
| November, 2020 | 7,000.00 | 0.00 | 0.00 | 38,080.00 | 0.00 |
| December, 2020 | 27,84,432.00 | 0.00 | 0.00 | 3,51,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 81,028.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,18,829.00 | 0.00 |
| March, 2021 | 41,82,382.00 | 10,89,312.00 | 1,74,632.00 | 41,31,049.00 | 0.00 |
| Total | 79,60,988.00 | 10,89,312.00 | 1,74,632.00 | 63,81,895.00 | 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 |