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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:-Thirumudivakkam |
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| Opening Balance | 3,62,90,448.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,83,630.00 | 0.00 | 0.00 | 78,38,540.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,58,024.00 | 0.00 |
| June, 2020 | 16,42,077.00 | 0.00 | 0.00 | 3,01,981.00 | 0.00 |
| July, 2020 | 16,35,675.00 | 0.00 | 0.00 | 38,26,446.00 | 0.00 |
| August, 2020 | 11,01,319.00 | 0.00 | 0.00 | 7,92,168.00 | 0.00 |
| September, 2020 | 12,57,343.00 | 0.00 | 0.00 | 11,35,680.00 | 0.00 |
| October, 2020 | 25,83,662.00 | 0.00 | 0.00 | 51,04,210.00 | 0.00 |
| November, 2020 | 11,49,207.00 | 0.00 | 0.00 | 1,02,26,943.00 | 0.00 |
| December, 2020 | 13,32,133.00 | 0.00 | 0.00 | 6,12,771.00 | 0.00 |
| Januaury, 2021 | 5,62,143.00 | 0.00 | 0.00 | 1,57,752.00 | 0.00 |
| February, 2021 | 52,84,195.00 | 0.00 | 0.00 | 90,94,400.00 | 0.00 |
| March, 2021 | 46,39,162.00 | 0.00 | 0.00 | 15,29,868.00 | 0.00 |
| Total | 2,23,86,146.00 | 0.00 | 0.00 | 4,07,78,783.00 | 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 |