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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:-Paraniputhur |
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| Opening Balance | 75,56,599.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,66,511.00 | 0.00 | 0.00 | 7,45,953.00 | 0.00 |
| May, 2020 | 79,277.00 | 0.00 | 0.00 | 4,41,563.00 | 0.00 |
| June, 2020 | 1,45,656.00 | 0.00 | 0.00 | 6,32,909.00 | 0.00 |
| July, 2020 | 6,66,089.00 | 0.00 | 0.00 | 6,04,621.00 | 0.00 |
| August, 2020 | 8,15,898.00 | 0.00 | 0.00 | 11,03,841.00 | 0.00 |
| September, 2020 | 21,45,754.00 | 0.00 | 0.00 | 6,09,121.00 | 0.00 |
| October, 2020 | 26,03,251.00 | 0.00 | 0.00 | 12,84,527.00 | 0.00 |
| November, 2020 | 3,15,321.00 | 0.00 | 0.00 | 22,86,457.00 | 0.00 |
| December, 2020 | 8,39,274.00 | 0.00 | 0.00 | 3,84,024.00 | 0.00 |
| Januaury, 2021 | 4,23,006.00 | 0.00 | 0.00 | 6,53,934.00 | 0.00 |
| February, 2021 | 20,43,360.00 | 0.00 | 0.00 | 13,92,244.00 | 0.00 |
| March, 2021 | 65,71,471.00 | 34,43,570.00 | 0.00 | 14,70,327.00 | 0.00 |
| Total | 1,80,14,868.00 | 34,43,570.00 | 0.00 | 1,16,09,521.00 | 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 |