eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Nandambakkam |
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Opening Balance | 52,18,949.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,13,814.00 | 0.00 | 0.00 | 4,16,019.00 | 0.00 |
May, 2020 | 3,38,046.00 | 0.00 | 0.00 | 2,03,591.00 | 0.00 |
June, 2020 | 3,40,263.00 | 0.00 | 0.00 | 2,95,542.00 | 0.00 |
July, 2020 | 13,43,251.00 | 0.00 | 0.00 | 10,57,071.00 | 0.00 |
August, 2020 | 1,64,534.00 | 0.00 | 0.00 | 5,59,002.00 | 0.00 |
September, 2020 | 18,83,822.00 | 0.00 | 0.00 | 1,65,714.00 | 0.00 |
October, 2020 | 24,68,116.00 | 0.00 | 0.00 | 12,92,526.00 | 0.00 |
November, 2020 | 1,37,024.00 | 0.00 | 0.00 | 21,06,963.00 | 0.00 |
December, 2020 | 5,71,413.00 | 0.00 | 0.00 | 7,44,396.00 | 0.00 |
Januaury, 2021 | 2,33,352.00 | 0.00 | 0.00 | 3,25,584.00 | 0.00 |
February, 2021 | 18,21,023.00 | 0.00 | 0.00 | 5,08,970.00 | 0.00 |
March, 2021 | 52,92,363.00 | 31,22,133.00 | 0.00 | 10,51,058.00 | 0.00 |
Total | 1,57,07,021.00 | 31,22,133.00 | 0.00 | 87,26,436.00 | 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 |