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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:-Sirukalathur |
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| Opening Balance | 97,78,956.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,47,031.00 | 0.00 | 0.00 | 2,67,023.00 | 0.00 |
| May, 2020 | 80,042.00 | 0.00 | 0.00 | 1,19,514.00 | 0.00 |
| June, 2020 | 66,473.00 | 0.00 | 0.00 | 2,41,776.00 | 0.00 |
| July, 2020 | 95,074.00 | 0.00 | 0.00 | 2,36,321.50 | 0.00 |
| August, 2020 | 1,82,852.00 | 0.00 | 0.00 | 2,27,793.00 | 0.00 |
| September, 2020 | 11,30,517.00 | 0.00 | 0.00 | 2,99,835.50 | 0.00 |
| October, 2020 | 5,48,569.00 | 0.00 | 0.00 | 7,69,101.00 | 0.00 |
| November, 2020 | 7,47,536.00 | 0.00 | 0.00 | 3,21,667.00 | 0.00 |
| December, 2020 | 3,53,253.00 | 0.00 | 0.00 | 87,495.80 | 0.00 |
| Januaury, 2021 | 20,69,950.00 | 0.00 | 0.00 | 2,84,126.70 | 0.00 |
| February, 2021 | 12,45,594.00 | 19,06,699.00 | 0.00 | 4,20,750.00 | 0.00 |
| March, 2021 | 22,67,699.00 | 0.00 | 0.00 | 3,18,009.50 | 0.00 |
| Total | 94,34,590.00 | 19,06,699.00 | 0.00 | 35,93,413.00 | 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 |