|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Sikkarayapuram |
|||||
| Opening Balance | 47,63,894.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,040.00 | 0.00 | 0.00 | 1,83,827.00 | 0.00 |
| May, 2020 | 43,896.00 | 0.00 | 0.00 | 4,11,434.00 | 0.00 |
| June, 2020 | 70,801.00 | 0.00 | 0.00 | 12,06,241.70 | 0.00 |
| July, 2020 | 2,59,602.00 | 0.00 | 0.00 | 5,21,591.00 | 0.00 |
| August, 2020 | 4,74,309.00 | 0.00 | 0.00 | 2,03,506.00 | 0.00 |
| September, 2020 | 1,09,07,858.00 | 0.00 | 0.00 | 2,58,044.70 | 0.00 |
| October, 2020 | 7,67,915.00 | 0.00 | 0.00 | 11,62,277.00 | 0.00 |
| November, 2020 | 2,61,322.00 | 0.00 | 0.00 | 14,88,951.00 | 0.00 |
| December, 2020 | 11,88,421.00 | 0.00 | 0.00 | 10,36,947.70 | 0.00 |
| Januaury, 2021 | 2,92,589.00 | 0.00 | 0.00 | 9,20,763.00 | 0.00 |
| February, 2021 | 14,82,079.00 | 0.00 | 0.00 | 20,62,308.00 | 0.00 |
| March, 2021 | 48,36,392.00 | 0.00 | 0.00 | 29,43,819.70 | 0.00 |
| Total | 2,15,34,224.00 | 0.00 | 0.00 | 1,23,99,710.80 | 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 |