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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:-Vishar |
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| Opening Balance | 17,99,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,316.00 | 0.00 | 0.00 | 2,03,614.00 | 0.00 |
| May, 2020 | 61,753.00 | 0.00 | 0.00 | 5,37,511.00 | 0.00 |
| June, 2020 | 42,137.00 | 0.00 | 0.00 | 4,31,302.00 | 0.00 |
| July, 2020 | 3,02,713.00 | 0.00 | 0.00 | 1,79,285.00 | 0.00 |
| August, 2020 | 1,42,504.00 | 0.00 | 0.00 | 2,79,748.00 | 0.00 |
| September, 2020 | 1,60,554.00 | 0.00 | 0.00 | 38,553.00 | 0.00 |
| October, 2020 | 87,829.00 | 0.00 | 0.00 | 41,053.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,80,478.00 | 0.00 |
| December, 2020 | 8,59,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 31,003.00 | 0.00 | 0.00 | 6,87,426.00 | 0.00 |
| February, 2021 | 5,38,054.00 | 0.00 | 0.00 | 6,48,458.00 | 0.00 |
| March, 2021 | 12,49,520.00 | 3,52,245.00 | 0.00 | 1,07,573.00 | 0.00 |
| Total | 37,93,971.00 | 3,52,245.00 | 0.00 | 33,35,001.00 | 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 |