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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:-Ezhichur |
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| Opening Balance | 73,82,997.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,37,322.00 | 0.00 | 0.00 | 2,87,078.93 | 0.00 |
| May, 2020 | 39,525.00 | 0.00 | 0.00 | 66,913.00 | 0.00 |
| June, 2020 | 2,53,391.00 | 0.00 | 0.00 | 1,40,304.70 | 0.00 |
| July, 2020 | 56,829.00 | 0.00 | 0.00 | 2,72,209.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 2,47,079.00 | 0.00 |
| September, 2020 | 59,57,623.00 | 0.00 | 0.00 | 11,56,837.70 | 0.00 |
| October, 2020 | 5,32,438.00 | 0.00 | 0.00 | 33,28,172.00 | 0.00 |
| November, 2020 | 92,800.00 | 0.00 | 0.00 | 9,75,677.00 | 0.00 |
| December, 2020 | 8,75,745.00 | 0.00 | 0.00 | 3,45,049.00 | 0.00 |
| Januaury, 2021 | 4,44,146.00 | 0.00 | 0.00 | 4,84,544.00 | 0.00 |
| February, 2021 | 32,91,276.00 | 0.00 | 0.00 | 4,00,505.00 | 0.00 |
| March, 2021 | 9,89,146.00 | 0.00 | 0.00 | 11,45,677.00 | 0.00 |
| Total | 1,42,78,041.00 | 0.00 | 0.00 | 88,50,046.33 | 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 |