eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Sethupattu
Opening Balance 1,05,48,904.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,90,098.00 0.00 0.00 2,40,243.00 0.00
May, 2020 1,06,816.00 0.00 0.00 50,882.00 0.00
June, 2020 15,600.00 0.00 0.00 2,36,894.00 0.00
July, 2020 0.00 0.00 0.00 35,976.10 0.00
August, 2020 95,148.00 0.00 0.00 33,858.00 0.00
September, 2020 2,80,789.20 0.00 0.00 37,47,506.14 0.00
October, 2020 2,29,742.00 0.00 0.00 34,408.00 0.00
November, 2020 50,26,670.90 0.00 0.00 2,93,772.00 0.00
December, 2020 1,49,259.00 0.00 0.00 34,408.00 0.00
Januaury, 2021 13,47,892.00 0.00 0.00 91,519.40 0.00
February, 2021 5,17,587.60 0.00 0.00 1,23,847.00 0.00
March, 2021 14,34,139.00 0.00 0.00 34,68,426.40 0.00
Total 94,93,741.70 0.00 0.00 83,91,740.04 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