eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-KUNDRATHUR,Village Panchayat & Equivalent:-Vadakkupattu |
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Opening Balance | 1,20,76,254.22 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 42,08,121.29 | 0.00 | 0.00 | 24,97,621.39 | 0.00 |
May, 2020 | 2,17,147.00 | 0.00 | 0.00 | 1,79,173.00 | 0.00 |
June, 2020 | 2,16,453.00 | 0.00 | 0.00 | 4,79,235.00 | 0.00 |
July, 2020 | 3,55,251.00 | 0.00 | 0.00 | 61,463.50 | 0.00 |
August, 2020 | 8,47,762.00 | 0.00 | 0.00 | 3,70,347.00 | 0.00 |
September, 2020 | 3,66,407.00 | 0.00 | 0.00 | 5,03,193.10 | 0.00 |
October, 2020 | 4,19,555.00 | 0.00 | 0.00 | 57,17,114.00 | 0.00 |
November, 2020 | 3,60,667.00 | 0.00 | 0.00 | 5,39,048.00 | 0.00 |
December, 2020 | 79,98,553.51 | 0.00 | 0.00 | 23,17,691.70 | 0.00 |
Januaury, 2021 | 63,532.00 | 0.00 | 0.00 | 31,71,996.00 | 0.00 |
February, 2021 | 50,90,836.00 | 0.00 | 0.00 | 20,57,389.00 | 0.00 |
March, 2021 | 37,60,372.00 | 0.00 | 0.00 | 17,59,747.00 | 0.00 |
Total | 2,39,04,656.80 | 0.00 | 0.00 | 1,96,54,018.69 | 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 |