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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:-Perumbakkam |
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| Opening Balance | 24,80,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,23,754.00 | 0.00 | 0.00 | 1,43,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,501.00 | 0.00 |
| June, 2020 | 7,492.00 | 0.00 | 0.00 | 1,31,427.00 | 0.00 |
| July, 2020 | 68,821.00 | 0.00 | 0.00 | 2,58,694.00 | 0.00 |
| August, 2020 | 3,88,700.00 | 0.00 | 0.00 | 2,38,786.00 | 0.00 |
| September, 2020 | 1,70,000.00 | 0.00 | 0.00 | 1,23,105.00 | 0.00 |
| October, 2020 | 1,28,018.00 | 0.00 | 0.00 | 2,86,925.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,900.00 | 0.00 |
| December, 2020 | 9,81,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,16,340.00 | 0.00 |
| February, 2021 | 9,01,621.00 | 0.00 | 0.00 | 13,020.00 | 0.00 |
| March, 2021 | 8,77,521.00 | 2,65,157.00 | 0.00 | 4,22,994.00 | 0.00 |
| Total | 37,47,149.00 | 2,65,157.00 | 0.00 | 23,90,442.00 | 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 |