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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:-Thammanur |
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| Opening Balance | 29,57,359.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,873.00 | 0.00 | 0.00 | 1,52,384.00 | 0.00 |
| May, 2020 | 77,969.00 | 0.00 | 0.00 | 1,67,901.00 | 0.00 |
| June, 2020 | 43,258.00 | 0.00 | 0.00 | 3,74,628.00 | 0.00 |
| July, 2020 | 4,78,642.00 | 0.00 | 0.00 | 3,45,655.00 | 0.00 |
| August, 2020 | 5,526.00 | 0.00 | 0.00 | 54,147.00 | 0.00 |
| September, 2020 | 2,37,728.00 | 0.00 | 0.00 | 2,33,176.00 | 0.00 |
| October, 2020 | 1,11,315.00 | 0.00 | 0.00 | 45,248.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,77,770.00 | 0.00 | 0.00 | 4,67,224.00 | 0.00 |
| Januaury, 2021 | 2,44,323.00 | 0.00 | 0.00 | 8,21,855.00 | 0.00 |
| February, 2021 | 5,14,347.00 | 0.00 | 0.00 | 2,28,334.00 | 0.00 |
| March, 2021 | 14,18,520.00 | 3,85,424.00 | 0.00 | 6,57,721.00 | 0.00 |
| Total | 46,04,271.00 | 3,85,424.00 | 0.00 | 35,48,273.00 | 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 |