eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Ayyappanthangal |
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Opening Balance | 1,17,76,403.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,10,834.00 | 0.00 | 0.00 | 13,61,038.00 | 0.00 |
May, 2020 | 2,82,333.00 | 0.00 | 0.00 | 31,13,625.00 | 0.00 |
June, 2020 | 4,96,624.00 | 0.00 | 0.00 | 19,26,470.00 | 0.00 |
July, 2020 | 20,55,942.50 | 0.00 | 0.00 | 26,04,821.00 | 0.00 |
August, 2020 | 17,20,822.00 | 0.00 | 0.00 | 20,40,344.00 | 0.00 |
September, 2020 | 43,97,396.00 | 0.00 | 0.00 | 22,83,068.00 | 0.00 |
October, 2020 | 17,47,913.00 | 0.00 | 0.00 | 33,09,463.00 | 0.00 |
November, 2020 | 49,94,119.00 | 0.00 | 0.00 | 21,83,485.00 | 0.00 |
December, 2020 | 28,00,756.00 | 0.00 | 0.00 | 12,57,545.00 | 0.00 |
Januaury, 2021 | 9,45,117.00 | 0.00 | 0.00 | 24,86,882.00 | 0.00 |
February, 2021 | 49,24,502.00 | 0.00 | 0.00 | 31,06,542.00 | 0.00 |
March, 2021 | 1,21,15,557.00 | 55,37,727.00 | 0.00 | 26,20,284.00 | 0.00 |
Total | 3,84,91,915.50 | 55,37,727.00 | 0.00 | 2,82,93,567.00 | 0.00 |
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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 |