eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Madambakkam
Opening Balance 54,32,896.94
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,79,048.00 0.00 0.00 4,24,613.00 0.00
May, 2020 39,000.00 0.00 0.00 3,07,013.00 0.00
June, 2020 1,03,863.00 0.00 0.00 2,08,928.00 0.00
July, 2020 32,816.00 0.00 0.00 1,31,763.00 0.00
August, 2020 1,22,052.00 0.00 0.00 3,01,616.00 0.00
September, 2020 12,79,399.00 0.00 0.00 2,40,040.00 0.00
October, 2020 17,44,094.00 0.00 0.00 3,17,535.00 0.00
November, 2020 6,84,985.00 0.00 0.00 27,51,334.00 0.00
December, 2020 4,32,527.00 0.00 0.00 4,79,863.00 0.00
Januaury, 2021 98,081.00 0.00 0.00 1,31,591.00 0.00
February, 2021 10,36,835.00 0.00 0.00 59,763.00 0.00
March, 2021 17,41,045.00 15,47,170.00 0.00 16,00,490.00 1,71,835.00
Total 84,93,745.00 15,47,170.00 0.00 69,54,549.00 1,71,835.00
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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