eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Periyapanicheri |
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Opening Balance | 19,31,678.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,99,967.00 | 0.00 | 0.00 | 2,78,807.00 | 0.00 |
May, 2020 | 62,069.00 | 0.00 | 0.00 | 1,74,549.00 | 0.00 |
June, 2020 | 1,34,172.00 | 0.00 | 0.00 | 2,29,524.70 | 0.00 |
July, 2020 | 3,72,646.00 | 0.00 | 0.00 | 7,36,184.00 | 0.00 |
August, 2020 | 1,90,029.00 | 0.00 | 0.00 | 1,53,776.00 | 0.00 |
September, 2020 | 8,95,088.00 | 0.00 | 0.00 | 3,16,575.70 | 0.00 |
October, 2020 | 5,26,671.00 | 0.00 | 0.00 | 5,92,484.00 | 0.00 |
November, 2020 | 50,669.00 | 0.00 | 0.00 | 1,20,207.00 | 0.00 |
December, 2020 | 9,20,842.00 | 0.00 | 0.00 | 2,06,514.70 | 0.00 |
Januaury, 2021 | 1,63,519.00 | 0.00 | 0.00 | 8,20,967.00 | 0.00 |
February, 2021 | 6,85,261.00 | 0.00 | 0.00 | 3,44,730.00 | 0.00 |
March, 2021 | 17,00,292.00 | 6,08,728.00 | 0.00 | 4,63,031.70 | 0.00 |
Total | 61,01,225.00 | 6,08,728.00 | 0.00 | 44,37,350.80 | 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 |