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 |