eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Kolapakkam |
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Opening Balance | 74,47,555.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,37,548.00 | 0.00 | 0.00 | 5,43,682.00 | 0.00 |
May, 2020 | 63,677.00 | 0.00 | 0.00 | 5,93,547.00 | 0.00 |
June, 2020 | 1,90,108.00 | 0.00 | 0.00 | 6,92,258.00 | 0.00 |
July, 2020 | 5,08,883.00 | 0.00 | 0.00 | 21,36,176.00 | 0.00 |
August, 2020 | 7,89,358.00 | 0.00 | 0.00 | 7,86,820.00 | 0.00 |
September, 2020 | 19,99,726.00 | 0.00 | 0.00 | 13,91,521.00 | 0.00 |
October, 2020 | 5,71,156.00 | 0.00 | 0.00 | 9,67,354.00 | 0.00 |
November, 2020 | 6,46,646.00 | 0.00 | 0.00 | 9,24,649.00 | 0.00 |
December, 2020 | 23,08,094.00 | 0.00 | 0.00 | 8,63,560.00 | 0.00 |
Januaury, 2021 | 26,86,071.00 | 0.00 | 0.00 | 16,84,721.00 | 0.00 |
February, 2021 | 13,33,277.00 | 0.00 | 0.00 | 10,79,796.00 | 0.00 |
March, 2021 | 22,71,462.00 | 0.00 | 0.00 | 12,65,457.00 | 0.00 |
Total | 1,42,06,006.00 | 0.00 | 0.00 | 1,29,29,541.00 | 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 |