eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Gerugambakkam |
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Opening Balance | 56,30,551.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,98,872.00 | 0.00 | 0.00 | 9,07,638.00 | 0.00 |
May, 2020 | 88,694.00 | 0.00 | 0.00 | 6,80,792.00 | 0.00 |
June, 2020 | 3,58,832.00 | 0.00 | 0.00 | 3,26,529.00 | 0.00 |
July, 2020 | 2,67,631.00 | 0.00 | 0.00 | 7,79,573.00 | 0.00 |
August, 2020 | 17,22,489.00 | 0.00 | 0.00 | 26,81,613.00 | 0.00 |
September, 2020 | 22,49,888.00 | 0.00 | 0.00 | 6,81,893.00 | 0.00 |
October, 2020 | 31,29,011.00 | 0.00 | 0.00 | 18,90,908.00 | 0.00 |
November, 2020 | 8,21,698.00 | 0.00 | 0.00 | 11,25,857.00 | 0.00 |
December, 2020 | 6,44,439.00 | 0.00 | 0.00 | 2,57,863.00 | 0.00 |
Januaury, 2021 | 24,38,470.00 | 0.00 | 0.00 | 2,94,423.00 | 0.00 |
February, 2021 | 16,80,210.00 | 0.00 | 0.00 | 40,31,541.00 | 0.00 |
March, 2021 | 65,46,614.00 | 12,53,919.00 | 0.00 | 61,20,899.00 | 0.00 |
Total | 2,14,46,848.00 | 12,53,919.00 | 0.00 | 1,97,79,529.00 | 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 |