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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:-Putheri |
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| Opening Balance | 38,16,539.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,11,574.00 | 0.00 | 0.00 | 84,573.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 10,83,751.00 | 0.00 |
| June, 2020 | 34,924.00 | 0.00 | 0.00 | 7,92,566.00 | 0.00 |
| July, 2020 | 11,895.00 | 0.00 | 0.00 | 11,53,315.83 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,352.00 | 0.00 |
| September, 2020 | 1,64,150.00 | 0.00 | 0.00 | 1,50,637.39 | 0.00 |
| October, 2020 | 1,42,424.00 | 0.00 | 0.00 | 57,088.00 | 0.00 |
| November, 2020 | 2,17,841.00 | 0.00 | 0.00 | 2,12,673.00 | 0.00 |
| December, 2020 | 25,38,205.00 | 0.00 | 0.00 | 7,39,187.50 | 2,00,000.00 |
| Januaury, 2021 | 25,897.00 | 0.00 | 0.00 | 7,70,141.00 | 0.00 |
| February, 2021 | 20,55,181.75 | 0.00 | 0.00 | 1,88,674.00 | 0.00 |
| March, 2021 | 22,86,944.00 | 0.00 | 13,77,540.00 | 20,46,659.10 | 0.00 |
| Total | 78,89,035.75 | 0.00 | 13,77,540.00 | 73,34,617.82 | 2,00,000.00 |
| 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 |