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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:-Olakkolpattu |
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| Opening Balance | 5,10,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,46,875.00 | 0.00 | 0.00 | 80,358.00 | 0.00 |
| May, 2020 | 55,200.00 | 0.00 | 0.00 | 61,805.00 | 0.00 |
| June, 2020 | 5,178.00 | 0.00 | 0.00 | 1,12,761.00 | 0.00 |
| July, 2020 | 1,81,889.00 | 0.00 | 0.00 | 1,20,948.00 | 0.00 |
| August, 2020 | 1,19,666.00 | 0.00 | 0.00 | 1,75,599.00 | 0.00 |
| September, 2020 | 1,63,783.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| October, 2020 | 3,438.00 | 0.00 | 0.00 | 46,038.00 | 0.00 |
| November, 2020 | 89,365.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| December, 2020 | 7,69,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,971.00 | 0.00 | 0.00 | 1,01,646.00 | 0.00 |
| February, 2021 | 1,04,542.00 | 0.00 | 0.00 | 47,823.00 | 0.00 |
| March, 2021 | 18,85,405.00 | 0.00 | 0.00 | 18,79,433.50 | 0.00 |
| Total | 36,52,771.00 | 0.00 | 0.00 | 27,19,272.50 | 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 |