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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:-Valathottam |
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| Opening Balance | 30,18,818.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,14,318.00 | 0.00 | 0.00 | 2,29,318.00 | 0.00 |
| May, 2020 | 70,094.00 | 0.00 | 0.00 | 45,688.00 | 0.00 |
| June, 2020 | 15,822.00 | 0.00 | 0.00 | 5,94,270.00 | 0.00 |
| July, 2020 | 2,04,132.00 | 0.00 | 0.00 | 1,82,714.36 | 0.00 |
| August, 2020 | 47,183.00 | 0.00 | 0.00 | 1,09,694.00 | 0.00 |
| September, 2020 | 4,37,594.00 | 0.00 | 0.00 | 1,18,750.10 | 0.00 |
| October, 2020 | 3,38,341.00 | 0.00 | 0.00 | 62,682.00 | 0.00 |
| November, 2020 | 21,368.10 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| December, 2020 | 17,75,143.90 | 0.00 | 0.00 | 11,75,169.10 | 0.00 |
| Januaury, 2021 | 3,97,398.00 | 0.00 | 0.00 | 10,91,422.00 | 0.00 |
| February, 2021 | 7,05,284.00 | 0.00 | 0.00 | 5,31,835.70 | 0.00 |
| March, 2021 | 10,61,238.00 | 3,24,744.00 | 0.00 | 3,32,278.40 | 0.00 |
| Total | 53,87,916.00 | 3,24,744.00 | 0.00 | 44,95,851.66 | 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 |