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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:-Kozhumanivakkam |
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| Opening Balance | 44,09,665.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,285.00 | 0.00 | 0.00 | 2,22,163.00 | 0.00 |
| May, 2020 | 1,69,969.00 | 0.00 | 0.00 | 2,79,558.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 73,692.70 | 0.00 |
| July, 2020 | 4,09,681.00 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| August, 2020 | 2,38,938.00 | 0.00 | 0.00 | 1,54,157.00 | 0.00 |
| September, 2020 | 6,35,871.00 | 0.00 | 0.00 | 81,847.70 | 0.00 |
| October, 2020 | 5,95,072.00 | 0.00 | 0.00 | 99,750.00 | 0.00 |
| November, 2020 | 52,893.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
| December, 2020 | 8,89,255.00 | 0.00 | 0.00 | 85,728.70 | 0.00 |
| Januaury, 2021 | 66,531.00 | 0.00 | 0.00 | 7,54,210.00 | 0.00 |
| February, 2021 | 5,12,063.00 | 0.00 | 0.00 | 2,33,680.00 | 0.00 |
| March, 2021 | 16,30,335.00 | 7,53,267.00 | 0.00 | 1,76,099.70 | 0.00 |
| Total | 56,24,493.00 | 7,53,267.00 | 0.00 | 25,84,676.80 | 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 |