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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:-Muthavedu |
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| Opening Balance | 27,88,724.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,905.00 | 0.00 | 0.00 | 2,42,950.00 | 0.00 |
| May, 2020 | 1,87,762.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| June, 2020 | 6,69,668.00 | 0.00 | 0.00 | 2,27,428.00 | 0.00 |
| July, 2020 | 6,96,146.00 | 0.00 | 0.00 | 3,02,287.00 | 0.00 |
| August, 2020 | 2,13,507.00 | 0.00 | 0.00 | 8,17,304.00 | 0.00 |
| September, 2020 | 1,77,734.00 | 0.00 | 0.00 | 53,212.00 | 0.00 |
| October, 2020 | 2,14,406.00 | 0.00 | 0.00 | 2,43,070.00 | 4,510.00 |
| November, 2020 | 5,740.00 | 0.00 | 0.00 | 66,003.00 | 0.00 |
| December, 2020 | 1,71,591.00 | 0.00 | 0.00 | 37,003.00 | 0.00 |
| Januaury, 2021 | 15,848.00 | 0.00 | 0.00 | 1,29,956.00 | 0.00 |
| February, 2021 | 2,80,498.00 | 0.00 | 0.00 | 34,603.00 | 0.00 |
| March, 2021 | 7,46,021.00 | 2,81,412.00 | 1,00,838.00 | 54,640.00 | 0.00 |
| Total | 37,31,826.00 | 2,81,412.00 | 1,00,838.00 | 22,63,144.00 | 4,510.00 |
| 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 |