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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:-Sirukaveripakkam |
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| Opening Balance | 22,75,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,08,770.00 | 0.00 | 0.00 | 2,71,116.00 | 0.00 |
| May, 2020 | 1,09,392.00 | 0.00 | 0.00 | 8,16,983.00 | 0.00 |
| June, 2020 | 6,26,001.00 | 0.00 | 0.00 | 15,09,096.00 | 0.00 |
| July, 2020 | 1,01,990.00 | 0.00 | 0.00 | 2,53,074.00 | 0.00 |
| August, 2020 | 1,99,651.00 | 0.00 | 0.00 | 2,24,090.00 | 0.00 |
| September, 2020 | 4,76,675.00 | 0.00 | 0.00 | 1,88,380.00 | 0.00 |
| October, 2020 | 2,76,770.00 | 0.00 | 0.00 | 1,09,736.00 | 0.00 |
| November, 2020 | 35,270.00 | 0.00 | 0.00 | 3,18,336.00 | 0.00 |
| December, 2020 | 4,92,022.00 | 0.00 | 0.00 | 2,29,415.00 | 0.00 |
| Januaury, 2021 | 70,678.00 | 0.00 | 0.00 | 4,16,695.00 | 0.00 |
| February, 2021 | 71,39,601.00 | 0.00 | 0.00 | 3,22,753.00 | 0.00 |
| March, 2021 | 39,04,670.00 | 16,90,811.00 | 0.00 | 55,09,322.00 | 0.00 |
| Total | 1,44,41,490.00 | 16,90,811.00 | 0.00 | 1,01,68,996.00 | 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 |