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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:-Thimmasamudram |
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| Opening Balance | 61,36,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,07,558.00 | 0.00 | 0.00 | 1,78,586.00 | 0.00 |
| May, 2020 | 1,73,634.00 | 0.00 | 0.00 | 1,17,619.00 | 0.00 |
| June, 2020 | 17,36,745.00 | 0.00 | 0.00 | 26,73,078.00 | 0.00 |
| July, 2020 | 3,47,956.00 | 0.00 | 0.00 | 16,16,656.00 | 0.00 |
| August, 2020 | 42,185.00 | 0.00 | 0.00 | 5,91,471.00 | 0.00 |
| September, 2020 | 5,21,618.00 | 0.00 | 0.00 | 4,24,310.00 | 0.00 |
| October, 2020 | 7,62,946.00 | 0.00 | 0.00 | 1,75,048.00 | 0.00 |
| November, 2020 | 12,20,111.00 | 0.00 | 0.00 | 4,42,041.00 | 0.00 |
| December, 2020 | 4,15,935.00 | 0.00 | 0.00 | 3,46,656.00 | 0.00 |
| Januaury, 2021 | 2,68,921.00 | 0.00 | 0.00 | 3,18,933.00 | 0.00 |
| February, 2021 | 21,14,007.00 | 0.00 | 0.00 | 12,78,825.00 | 0.00 |
| March, 2021 | 28,24,206.00 | 7,46,151.00 | 4,64,711.00 | 4,68,962.00 | 0.00 |
| Total | 1,09,35,822.00 | 7,46,151.00 | 4,64,711.00 | 86,32,185.00 | 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 |