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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:-Madambakkam |
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| 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 |
| 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 |