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