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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:-Tharapakkam |
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| Opening Balance | 47,54,133.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,092.00 | 0.00 | 0.00 | 1,77,304.00 | 0.00 |
| May, 2020 | 48,030.00 | 0.00 | 0.00 | 2,70,726.00 | 0.00 |
| June, 2020 | 42,075.00 | 0.00 | 0.00 | 3,22,418.40 | 0.00 |
| July, 2020 | 80,990.00 | 0.00 | 0.00 | 59,028.80 | 0.00 |
| August, 2020 | 4,06,849.00 | 0.00 | 0.00 | 4,57,751.00 | 0.00 |
| September, 2020 | 4,48,513.00 | 0.00 | 0.00 | 4,10,926.40 | 0.00 |
| October, 2020 | 8,71,186.00 | 0.00 | 0.00 | 1,78,089.00 | 0.00 |
| November, 2020 | 1,28,517.00 | 0.00 | 0.00 | 1,03,871.00 | 0.00 |
| December, 2020 | 9,39,088.00 | 0.00 | 0.00 | 95,256.40 | 0.00 |
| Januaury, 2021 | 76,408.00 | 0.00 | 0.00 | 6,83,326.00 | 0.00 |
| February, 2021 | 4,35,645.00 | 0.00 | 0.00 | 7,36,974.00 | 0.00 |
| March, 2021 | 17,38,072.70 | 7,85,939.00 | 0.00 | 3,20,724.10 | 0.00 |
| Total | 55,25,465.70 | 7,85,939.00 | 0.00 | 38,16,395.10 | 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 |