eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Mowlivakkam |
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Opening Balance | 53,81,771.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,95,012.00 | 0.00 | 0.00 | 4,79,773.00 | 0.00 |
May, 2020 | 2,99,723.00 | 0.00 | 0.00 | 6,08,894.00 | 0.00 |
June, 2020 | 1,63,702.00 | 0.00 | 0.00 | 15,43,202.70 | 0.00 |
July, 2020 | 9,86,264.00 | 0.00 | 0.00 | 3,37,587.00 | 0.00 |
August, 2020 | 4,90,350.00 | 0.00 | 0.00 | 8,72,277.00 | 0.00 |
September, 2020 | 6,21,083.00 | 0.00 | 0.00 | 1,92,486.00 | 0.00 |
October, 2020 | 6,19,895.00 | 0.00 | 0.00 | 2,60,364.70 | 0.00 |
November, 2020 | 2,59,239.00 | 0.00 | 0.00 | 8,51,449.00 | 0.00 |
December, 2020 | 13,88,239.00 | 0.00 | 0.00 | 5,50,451.70 | 0.00 |
Januaury, 2021 | 3,26,093.00 | 0.00 | 0.00 | 10,96,231.00 | 0.00 |
February, 2021 | 47,24,749.00 | 0.00 | 0.00 | 11,01,541.00 | 0.00 |
March, 2021 | 27,43,307.00 | 0.00 | 0.00 | 7,21,932.70 | 0.00 |
Total | 1,35,17,656.00 | 0.00 | 0.00 | 86,16,189.80 | 0.00 |
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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 |