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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:-Vippedu |
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| Opening Balance | 28,05,579.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,276.45 | 0.00 | 0.00 | 2,76,598.00 | 0.00 |
| May, 2020 | 67,754.00 | 0.00 | 0.00 | 92,110.00 | 0.00 |
| June, 2020 | 53,400.00 | 0.00 | 0.00 | 3,57,912.00 | 0.00 |
| July, 2020 | 4,83,486.01 | 0.00 | 0.00 | 3,26,492.00 | 0.00 |
| August, 2020 | 1,12,440.00 | 0.00 | 0.00 | 1,81,460.41 | 0.00 |
| September, 2020 | 1,13,804.00 | 0.00 | 0.00 | 1,81,177.00 | 0.00 |
| October, 2020 | 34,596.82 | 0.00 | 0.00 | 46,043.00 | 0.00 |
| November, 2020 | 330.00 | 0.00 | 0.00 | 55,043.00 | 0.00 |
| December, 2020 | 9,82,400.00 | 0.00 | 0.00 | 2,55,363.00 | 2,00,000.00 |
| Januaury, 2021 | 63,336.00 | 0.00 | 0.00 | 8,19,518.00 | 0.00 |
| February, 2021 | 3,09,869.00 | 0.00 | 0.00 | 3,29,406.00 | 0.00 |
| March, 2021 | 14,53,550.00 | 3,86,464.00 | 0.00 | 58,653.00 | 0.00 |
| Total | 39,34,242.28 | 3,86,464.00 | 0.00 | 29,79,775.41 | 2,00,000.00 |
| 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 |