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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:-Padappai |
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| Opening Balance | 2,48,70,940.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,96,666.00 | 0.00 | 0.00 | 28,45,078.74 | 0.00 |
| May, 2020 | 1,01,101.00 | 0.00 | 0.00 | 6,40,712.00 | 0.00 |
| June, 2020 | 4,59,781.00 | 0.00 | 0.00 | 8,78,512.00 | 0.00 |
| July, 2020 | 19,16,617.00 | 0.00 | 0.00 | 8,40,682.10 | 0.00 |
| August, 2020 | 3,82,809.00 | 0.00 | 0.00 | 15,25,111.00 | 0.00 |
| September, 2020 | 20,75,709.00 | 0.00 | 0.00 | 20,88,983.40 | 0.00 |
| October, 2020 | 9,23,152.00 | 0.00 | 0.00 | 9,53,581.00 | 0.00 |
| November, 2020 | 41,49,992.30 | 0.00 | 0.00 | 10,51,416.00 | 0.00 |
| December, 2020 | 9,85,960.00 | 0.00 | 0.00 | 6,43,096.40 | 0.00 |
| Januaury, 2021 | 9,84,784.00 | 0.00 | 0.00 | 12,48,866.00 | 0.00 |
| February, 2021 | 17,96,987.00 | 0.00 | 0.00 | 9,61,341.56 | 0.00 |
| March, 2021 | 74,69,849.80 | 15,27,136.00 | 0.00 | 28,41,756.70 | 0.00 |
| Total | 2,25,43,408.10 | 15,27,136.00 | 0.00 | 1,65,19,136.90 | 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 |