eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Thandalam |
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Opening Balance | 37,78,686.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,657.00 | 0.00 | 0.00 | 2,62,847.00 | 0.00 |
May, 2020 | 37,702.00 | 0.00 | 0.00 | 1,71,420.00 | 0.00 |
June, 2020 | 15,600.00 | 0.00 | 0.00 | 6,00,202.00 | 0.00 |
July, 2020 | 1,94,274.00 | 0.00 | 0.00 | 5,79,728.00 | 0.00 |
August, 2020 | 1,68,636.00 | 0.00 | 0.00 | 2,45,964.00 | 0.00 |
September, 2020 | 10,52,679.00 | 0.00 | 0.00 | 3,38,374.00 | 0.00 |
October, 2020 | 10,05,284.00 | 0.00 | 0.00 | 10,09,862.00 | 0.00 |
November, 2020 | 2,45,681.00 | 0.00 | 0.00 | 2,68,528.00 | 0.00 |
December, 2020 | 3,23,032.00 | 0.00 | 0.00 | 1,39,067.00 | 0.00 |
Januaury, 2021 | 1,46,096.00 | 0.00 | 0.00 | 2,24,259.00 | 0.00 |
February, 2021 | 14,23,323.00 | 0.00 | 0.00 | 4,21,726.00 | 0.00 |
March, 2021 | 27,97,743.00 | 13,13,394.00 | 0.00 | 8,06,969.00 | 0.00 |
Total | 79,74,707.00 | 13,13,394.00 | 0.00 | 50,68,946.00 | 0.00 |
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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 |