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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:-Kollacheri |
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| Opening Balance | 52,42,445.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,61,820.00 | 0.00 | 0.00 | 1,86,790.00 | 0.00 |
| May, 2020 | 46,108.00 | 0.00 | 0.00 | 84,617.00 | 0.00 |
| June, 2020 | 1,00,591.00 | 0.00 | 0.00 | 3,79,071.00 | 0.00 |
| July, 2020 | 80,936.00 | 0.00 | 0.00 | 1,67,880.10 | 0.00 |
| August, 2020 | 3,71,842.00 | 0.00 | 0.00 | 4,14,786.00 | 0.00 |
| September, 2020 | 8,16,469.00 | 0.00 | 0.00 | 3,19,308.10 | 0.00 |
| October, 2020 | 8,84,903.00 | 0.00 | 0.00 | 1,33,503.00 | 0.00 |
| November, 2020 | 1,03,438.00 | 0.00 | 0.00 | 2,33,727.00 | 0.00 |
| December, 2020 | 9,64,847.00 | 0.00 | 0.00 | 80,940.10 | 0.00 |
| Januaury, 2021 | 39,950.00 | 0.00 | 0.00 | 1,80,769.70 | 0.00 |
| February, 2021 | 9,88,543.00 | 0.00 | 0.00 | 2,74,282.00 | 0.00 |
| March, 2021 | 22,78,164.00 | 11,52,086.00 | 0.00 | 1,53,819.80 | 0.00 |
| Total | 71,37,611.00 | 11,52,086.00 | 0.00 | 26,09,493.80 | 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 |