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
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