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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:-Thiruppukuzhi |
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| Opening Balance | 23,24,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,42,061.00 | 0.00 | 0.00 | 2,57,465.00 | 0.00 |
| May, 2020 | 89,105.00 | 0.00 | 0.00 | 2,76,563.00 | 0.00 |
| June, 2020 | 65,486.00 | 0.00 | 0.00 | 6,42,189.00 | 0.00 |
| July, 2020 | 54,481.00 | 0.00 | 0.00 | 86,140.00 | 0.00 |
| August, 2020 | 2,55,401.00 | 0.00 | 0.00 | 4,10,369.00 | 0.00 |
| September, 2020 | 3,44,609.00 | 0.00 | 0.00 | 3,42,516.00 | 0.00 |
| October, 2020 | 2,71,583.00 | 0.00 | 0.00 | 1,09,588.00 | 0.00 |
| November, 2020 | 27,735.00 | 0.00 | 0.00 | 62,546.00 | 0.00 |
| December, 2020 | 9,90,774.00 | 0.00 | 0.00 | 89,705.00 | 0.00 |
| Januaury, 2021 | 21,11,224.00 | 0.00 | 0.00 | 12,38,463.00 | 0.00 |
| February, 2021 | 45,96,522.00 | 0.00 | 0.00 | 40,54,870.00 | 0.00 |
| March, 2021 | 26,33,428.00 | 25,68,085.00 | 1,42,007.00 | 2,18,039.00 | 0.00 |
| Total | 1,20,82,409.00 | 25,68,085.00 | 1,42,007.00 | 77,88,453.00 | 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 |