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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:-Vaipoor |
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| Opening Balance | 2,48,64,776.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,08,910.00 | 0.00 | 0.00 | 5,80,885.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 49,011.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 4,49,869.00 | 0.00 |
| July, 2020 | 2,12,139.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,65,028.00 | 0.00 |
| September, 2020 | 44,58,885.00 | 0.00 | 0.00 | 98,13,637.70 | 0.00 |
| October, 2020 | 9,66,502.00 | 0.00 | 0.00 | 43,59,725.00 | 0.00 |
| November, 2020 | 32,20,120.00 | 0.00 | 0.00 | 14,53,021.00 | 0.00 |
| December, 2020 | 5,00,547.00 | 0.00 | 0.00 | 3,05,260.00 | 0.00 |
| Januaury, 2021 | 2,21,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,32,894.00 | 0.00 | 0.00 | 17,71,570.00 | 0.00 |
| March, 2021 | 27,83,432.00 | 8,50,455.00 | 0.00 | 4,04,744.00 | 0.00 |
| Total | 1,84,13,062.00 | 8,50,455.00 | 0.00 | 1,97,55,350.70 | 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 |