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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:-Karasangal |
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| Opening Balance | 12,25,929.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,99,997.00 | 0.00 | 0.00 | 1,72,849.70 | 0.00 |
| May, 2020 | 2,98,674.00 | 0.00 | 0.00 | 1,62,395.00 | 0.00 |
| June, 2020 | 49,196.00 | 0.00 | 0.00 | 2,89,675.00 | 0.00 |
| July, 2020 | 99,606.00 | 0.00 | 0.00 | 1,71,199.67 | 0.00 |
| August, 2020 | 3,74,524.00 | 0.00 | 0.00 | 1,35,305.00 | 0.00 |
| September, 2020 | 2,72,594.00 | 0.00 | 0.00 | 1,35,423.40 | 0.00 |
| October, 2020 | 4,33,852.00 | 0.00 | 0.00 | 1,65,437.00 | 0.00 |
| November, 2020 | 1,48,147.00 | 0.00 | 0.00 | 2,92,288.00 | 0.00 |
| December, 2020 | 9,76,941.00 | 0.00 | 0.00 | 1,21,528.40 | 0.00 |
| Januaury, 2021 | 12,40,002.60 | 0.00 | 0.00 | 7,43,474.00 | 0.00 |
| February, 2021 | 7,10,932.00 | 0.00 | 0.00 | 8,43,993.00 | 0.00 |
| March, 2021 | 22,57,772.00 | 11,70,555.60 | 0.00 | 6,32,778.40 | 0.00 |
| Total | 73,62,237.60 | 11,70,555.60 | 0.00 | 38,66,346.57 | 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 |