eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Sennakkuppam |
|||||
Opening Balance | 25,95,87,231.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 98,76,428.00 | 0.00 | 0.00 | 89,303.00 | 0.00 |
May, 2020 | 24,06,172.00 | 0.00 | 0.00 | 2,72,393.00 | 0.00 |
June, 2020 | 89,36,564.00 | 0.00 | 0.00 | 9,46,503.00 | 0.00 |
July, 2020 | 48,256.00 | 0.00 | 0.00 | 6,44,578.10 | 0.00 |
August, 2020 | 1,63,17,543.00 | 0.00 | 0.00 | 16,85,605.00 | 0.00 |
September, 2020 | 35,21,837.00 | 0.00 | 0.00 | 23,57,878.70 | 0.00 |
October, 2020 | 34,42,068.00 | 0.00 | 0.00 | 80,05,470.00 | 0.00 |
November, 2020 | 2,06,11,989.00 | 0.00 | 0.00 | 1,54,633.70 | 0.00 |
December, 2020 | 36,74,441.00 | 0.00 | 0.00 | 1,13,26,431.70 | 0.00 |
Januaury, 2021 | 1,94,193.00 | 0.00 | 0.00 | 81,20,355.00 | 0.00 |
February, 2021 | 53,74,422.00 | 0.00 | 0.00 | 10,43,848.00 | 0.00 |
March, 2021 | 12,04,152.00 | 0.00 | 0.00 | 70,83,586.82 | 0.00 |
Total | 7,56,08,065.00 | 0.00 | 0.00 | 4,17,30,586.02 | 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 |