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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:-Malaiyambakkam |
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| Opening Balance | 50,93,601.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,29,869.00 | 0.00 | 0.00 | 2,45,925.00 | 0.00 |
| May, 2020 | 37,809.00 | 0.00 | 0.00 | 2,09,999.00 | 0.00 |
| June, 2020 | 99,299.00 | 0.00 | 0.00 | 3,94,668.70 | 0.00 |
| July, 2020 | 25,190.00 | 0.00 | 0.00 | 1,58,103.00 | 0.00 |
| August, 2020 | 3,54,265.00 | 0.00 | 0.00 | 18,62,328.00 | 0.00 |
| September, 2020 | 13,37,756.00 | 0.00 | 0.00 | 2,51,358.70 | 0.00 |
| October, 2020 | 19,99,298.00 | 0.00 | 0.00 | 8,08,740.00 | 0.00 |
| November, 2020 | 1,78,760.00 | 0.00 | 0.00 | 4,72,051.00 | 0.00 |
| December, 2020 | 4,55,421.00 | 0.00 | 0.00 | 2,91,948.70 | 0.00 |
| Januaury, 2021 | 2,20,966.00 | 0.00 | 0.00 | 3,04,917.00 | 0.00 |
| February, 2021 | 36,78,839.00 | 10,34,489.00 | 0.00 | 3,40,787.00 | 0.00 |
| March, 2021 | 18,12,698.00 | 0.00 | 0.00 | 5,90,209.70 | 0.00 |
| Total | 1,13,30,170.00 | 10,34,489.00 | 0.00 | 59,31,035.80 | 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 |