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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:-Sirunaiperugal |
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| Opening Balance | 11,62,247.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,62,322.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| June, 2020 | 1,34,771.00 | 0.00 | 0.00 | 3,34,028.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,30,695.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 71,660.00 | 0.00 |
| September, 2020 | 2,49,398.00 | 0.00 | 0.00 | 61,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,51,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,440.00 | 0.00 |
| February, 2021 | 1,46,478.00 | 0.00 | 0.00 | 18,970.00 | 0.00 |
| March, 2021 | 9,00,133.00 | 3,26,498.00 | 0.00 | 68,462.00 | 0.00 |
| Total | 26,55,097.00 | 3,26,498.00 | 0.00 | 9,21,577.00 | 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 |