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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:-Pazhandhandalam |
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| Opening Balance | 45,88,615.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,62,384.00 | 0.00 | 0.00 | 2,72,854.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 1,92,884.00 | 0.00 |
| June, 2020 | 1,46,259.00 | 0.00 | 0.00 | 1,36,113.00 | 0.00 |
| July, 2020 | 8,13,551.00 | 0.00 | 0.00 | 5,08,161.00 | 0.00 |
| August, 2020 | 86,017.00 | 0.00 | 0.00 | 1,50,942.00 | 0.00 |
| September, 2020 | 9,51,162.00 | 0.00 | 0.00 | 1,22,648.00 | 0.00 |
| October, 2020 | 10,22,855.00 | 0.00 | 0.00 | 21,40,900.00 | 0.00 |
| November, 2020 | 21,81,302.00 | 0.00 | 0.00 | 2,91,253.00 | 0.00 |
| December, 2020 | 3,43,607.00 | 0.00 | 0.00 | 78,707.00 | 0.00 |
| Januaury, 2021 | 49,76,047.00 | 0.00 | 0.00 | 4,93,054.00 | 0.00 |
| February, 2021 | 18,57,417.00 | 0.00 | 0.00 | 19,00,895.00 | 0.00 |
| March, 2021 | 67,80,262.00 | 8,24,101.00 | 6,24,199.00 | 19,72,468.00 | 0.00 |
| Total | 1,97,39,063.00 | 8,24,101.00 | 6,24,199.00 | 82,60,879.00 | 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 |