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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:-Somangalam |
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| Opening Balance | 27,92,510.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,81,126.00 | 0.00 | 0.00 | 1,93,488.70 | 0.00 |
| May, 2020 | 42,181.00 | 0.00 | 0.00 | 1,06,749.00 | 0.00 |
| June, 2020 | 6,40,966.00 | 0.00 | 0.00 | 6,36,173.00 | 0.00 |
| July, 2020 | 1,63,393.00 | 0.00 | 0.00 | 1,61,055.70 | 0.00 |
| August, 2020 | 91,555.00 | 0.00 | 0.00 | 2,72,197.00 | 0.00 |
| September, 2020 | 16,46,336.00 | 0.00 | 0.00 | 9,22,852.00 | 0.00 |
| October, 2020 | 2,39,009.00 | 0.00 | 0.00 | 93,899.00 | 0.00 |
| November, 2020 | 6,40,073.00 | 0.00 | 0.00 | 1,09,337.00 | 0.00 |
| December, 2020 | 2,80,915.00 | 0.00 | 0.00 | 1,83,234.00 | 0.00 |
| Januaury, 2021 | 1,05,963.00 | 0.00 | 0.00 | 6,05,345.00 | 0.00 |
| February, 2021 | 19,50,879.00 | 0.00 | 0.00 | 3,16,477.00 | 0.00 |
| March, 2021 | 16,50,007.00 | 0.00 | 0.00 | 12,89,625.00 | 0.00 |
| Total | 79,32,403.00 | 0.00 | 0.00 | 48,90,432.40 | 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 |