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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:-Nattarasanpattu |
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| Opening Balance | 38,71,660.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,43,779.00 | 0.00 | 0.00 | 1,38,319.00 | 0.00 |
| May, 2020 | 12,472.00 | 0.00 | 0.00 | 65,451.00 | 0.00 |
| June, 2020 | 35,385.00 | 0.00 | 0.00 | 2,00,972.00 | 0.00 |
| July, 2020 | 1,00,697.00 | 0.00 | 0.00 | 2,10,427.00 | 0.00 |
| August, 2020 | 38,073.00 | 0.00 | 0.00 | 65,351.00 | 0.00 |
| September, 2020 | 8,45,831.00 | 0.00 | 0.00 | 1,97,682.00 | 0.00 |
| October, 2020 | 2,54,837.00 | 0.00 | 0.00 | 2,34,922.00 | 0.00 |
| November, 2020 | 5,59,606.00 | 0.00 | 0.00 | 1,27,953.00 | 0.00 |
| December, 2020 | 9,58,791.00 | 0.00 | 0.00 | 2,59,306.00 | 0.00 |
| Januaury, 2021 | 57,945.00 | 0.00 | 0.00 | 7,83,174.00 | 0.00 |
| February, 2021 | 5,26,553.00 | 0.00 | 0.00 | 1,40,425.00 | 0.00 |
| March, 2021 | 17,46,728.00 | 3,78,084.00 | 0.00 | 23,35,824.00 | 0.00 |
| Total | 54,80,697.00 | 3,78,084.00 | 0.00 | 47,59,806.00 | 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 |