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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:-Erumaiyur |
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| Opening Balance | 1,18,64,685.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,015.00 | 0.00 | 0.00 | 1,25,592.00 | 0.00 |
| May, 2020 | 30,777.00 | 0.00 | 0.00 | 1,71,454.00 | 0.00 |
| June, 2020 | 1,38,482.00 | 0.00 | 0.00 | 1,18,219.00 | 0.00 |
| July, 2020 | 3,60,800.00 | 0.00 | 0.00 | 3,53,011.70 | 0.00 |
| August, 2020 | 6,41,914.00 | 0.00 | 0.00 | 2,35,599.00 | 0.00 |
| September, 2020 | 5,52,705.00 | 0.00 | 0.00 | 14,35,365.00 | 0.00 |
| October, 2020 | 2,90,125.00 | 0.00 | 0.00 | 7,58,863.00 | 0.00 |
| November, 2020 | 41,40,226.00 | 0.00 | 0.00 | 2,37,650.00 | 0.00 |
| December, 2020 | 3,00,931.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| Januaury, 2021 | 29,81,804.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| February, 2021 | 5,58,725.00 | 0.00 | 0.00 | 7,76,007.00 | 0.00 |
| March, 2021 | 37,92,541.00 | 0.00 | 0.00 | 3,96,122.00 | 0.00 |
| Total | 1,41,04,045.00 | 0.00 | 0.00 | 49,98,607.70 | 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 |