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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:-Punjarasanthangal |
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| Opening Balance | 17,48,161.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,21,442.00 | 0.00 | 0.00 | 83,126.00 | 0.00 |
| May, 2020 | 48,673.00 | 0.00 | 0.00 | 2,05,350.00 | 0.00 |
| June, 2020 | 8,537.00 | 0.00 | 0.00 | 7,88,496.00 | 0.00 |
| July, 2020 | 1,08,936.00 | 0.00 | 0.00 | 1,04,733.00 | 0.00 |
| August, 2020 | 84,846.00 | 0.00 | 0.00 | 40,438.00 | 0.00 |
| September, 2020 | 1,59,700.00 | 0.00 | 0.00 | 2,06,520.70 | 0.00 |
| October, 2020 | 93,650.00 | 0.00 | 0.00 | 44,748.00 | 0.00 |
| November, 2020 | 9,400.00 | 0.00 | 0.00 | 48,993.00 | 0.00 |
| December, 2020 | 8,17,756.00 | 0.00 | 0.00 | 48,921.10 | 0.00 |
| Januaury, 2021 | 25,875.00 | 0.00 | 0.00 | 6,18,543.00 | 0.00 |
| February, 2021 | 4,85,590.00 | 0.00 | 0.00 | 2,59,928.00 | 0.00 |
| March, 2021 | 9,38,234.00 | 0.00 | 0.00 | 37,596.10 | 0.00 |
| Total | 30,02,639.00 | 0.00 | 0.00 | 24,87,392.90 | 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 |