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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:-Serapanancheri |
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| Opening Balance | 44,27,778.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,42,403.00 | 0.00 | 0.00 | 2,33,660.00 | 0.00 |
| May, 2020 | 1,36,478.00 | 0.00 | 0.00 | 3,62,802.00 | 0.00 |
| June, 2020 | 38,200.00 | 0.00 | 0.00 | 9,82,152.00 | 0.00 |
| July, 2020 | 2,97,713.00 | 0.00 | 0.00 | 15,653.10 | 0.00 |
| August, 2020 | 1,58,451.00 | 0.00 | 0.00 | 1,94,219.70 | 0.00 |
| September, 2020 | 9,90,752.00 | 0.00 | 0.00 | 6,72,548.10 | 0.00 |
| October, 2020 | 7,46,276.30 | 0.00 | 0.00 | 2,59,495.00 | 0.00 |
| November, 2020 | 1,45,861.00 | 0.00 | 0.00 | 1,64,381.00 | 0.00 |
| December, 2020 | 3,19,669.00 | 0.00 | 0.00 | 1,39,309.10 | 0.00 |
| Januaury, 2021 | 1,33,418.00 | 0.00 | 0.00 | 3,39,706.00 | 0.00 |
| February, 2021 | 7,31,307.00 | 0.00 | 0.00 | 1,95,976.00 | 0.00 |
| March, 2021 | 19,29,759.00 | 8,89,529.30 | 0.00 | 6,54,755.10 | 0.00 |
| Total | 60,70,287.30 | 8,89,529.30 | 0.00 | 42,14,657.10 | 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 |