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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:-KUNDRATHUR,Village Panchayat & Equivalent:-Adhanur |
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| Opening Balance | 46,86,549.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,09,784.00 | 0.00 | 0.00 | 9,36,507.00 | 0.00 |
| May, 2020 | 91,975.00 | 0.00 | 0.00 | 3,69,867.00 | 0.00 |
| June, 2020 | 2,13,219.00 | 0.00 | 0.00 | 1,43,946.00 | 0.00 |
| July, 2020 | 3,87,558.00 | 0.00 | 0.00 | 4,47,920.40 | 0.00 |
| August, 2020 | 3,66,649.00 | 0.00 | 0.00 | 3,62,477.70 | 0.00 |
| September, 2020 | 15,99,700.00 | 0.00 | 0.00 | 2,11,593.10 | 0.00 |
| October, 2020 | 17,84,715.00 | 0.00 | 0.00 | 8,92,174.00 | 0.00 |
| November, 2020 | 10,95,030.00 | 0.00 | 0.00 | 8,79,530.00 | 0.00 |
| December, 2020 | 8,11,339.00 | 0.00 | 0.00 | 12,19,880.80 | 0.00 |
| Januaury, 2021 | 8,09,738.00 | 0.00 | 0.00 | 3,28,597.00 | 0.00 |
| February, 2021 | 12,49,825.00 | 0.00 | 0.00 | 3,00,351.00 | 0.00 |
| March, 2021 | 23,54,299.00 | 0.00 | 0.00 | 47,79,788.80 | 0.00 |
| Total | 1,15,73,831.00 | 0.00 | 0.00 | 1,08,72,632.80 | 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 |