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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:-Malaippattu |
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| Opening Balance | 1,18,93,985.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,96,937.00 | 0.00 | 0.00 | 2,13,976.00 | 0.00 |
| May, 2020 | 1,14,946.00 | 0.00 | 0.00 | 51,425.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 1,42,959.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,418.80 | 0.00 |
| August, 2020 | 86,907.20 | 0.00 | 0.00 | 69,483.00 | 0.00 |
| September, 2020 | 3,19,559.00 | 0.00 | 0.00 | 37,65,736.10 | 0.00 |
| October, 2020 | 2,64,161.00 | 0.00 | 0.00 | 36,283.00 | 0.00 |
| November, 2020 | 30,31,431.30 | 0.00 | 0.00 | 43,823.00 | 0.00 |
| December, 2020 | 1,52,224.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| Januaury, 2021 | 2,64,857.00 | 0.00 | 0.00 | 1,17,778.10 | 0.00 |
| February, 2021 | 7,56,363.60 | 3,16,263.00 | 0.00 | 2,79,244.00 | 0.00 |
| March, 2021 | 16,84,535.00 | 0.00 | 0.00 | 15,08,618.83 | 0.00 |
| Total | 69,82,321.10 | 3,16,263.00 | 0.00 | 62,78,145.53 | 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 |