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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:-Valayakkaranai |
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| Opening Balance | 15,43,591.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,38,677.00 | 0.00 | 0.00 | 2,67,928.00 | 0.00 |
| May, 2020 | 55,028.00 | 0.00 | 0.00 | 69,521.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 2,91,140.00 | 0.00 |
| July, 2020 | 1,32,123.00 | 0.00 | 0.00 | 61,286.00 | 0.00 |
| August, 2020 | 9,285.00 | 0.00 | 0.00 | 69,491.00 | 0.00 |
| September, 2020 | 5,54,145.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| October, 2020 | 3,81,296.00 | 0.00 | 0.00 | 2,04,913.00 | 0.00 |
| November, 2020 | 39,460.00 | 0.00 | 0.00 | 77,171.00 | 0.00 |
| December, 2020 | 8,53,895.00 | 0.00 | 0.00 | 70,541.00 | 0.00 |
| Januaury, 2021 | 50,008.00 | 0.00 | 0.00 | 8,85,168.00 | 0.00 |
| February, 2021 | 4,19,532.00 | 0.00 | 0.00 | 2,39,535.41 | 0.00 |
| March, 2021 | 11,61,083.00 | 4,68,650.00 | 0.00 | 2,50,142.40 | 0.00 |
| Total | 40,10,132.00 | 4,68,650.00 | 0.00 | 26,65,786.81 | 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 |