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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:-Varadharajapuram |
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| Opening Balance | 1,38,60,176.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,770.00 | 0.00 | 0.00 | 4,72,400.00 | 0.00 |
| May, 2020 | 1,70,115.00 | 0.00 | 0.00 | 69,011.00 | 0.00 |
| June, 2020 | 1,27,121.00 | 0.00 | 0.00 | 3,66,076.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 1,29,863.00 | 0.00 |
| August, 2020 | 5,43,237.00 | 0.00 | 0.00 | 4,01,376.00 | 0.00 |
| September, 2020 | 13,23,211.00 | 0.00 | 0.00 | 10,93,167.00 | 0.00 |
| October, 2020 | 16,57,553.00 | 0.00 | 0.00 | 2,25,578.00 | 0.00 |
| November, 2020 | 8,37,466.00 | 0.00 | 0.00 | 6,37,450.00 | 0.00 |
| December, 2020 | 8,37,516.00 | 0.00 | 0.00 | 12,69,675.00 | 0.00 |
| Januaury, 2021 | 13,68,824.00 | 0.00 | 0.00 | 84,308.00 | 0.00 |
| February, 2021 | 16,04,692.00 | 0.00 | 0.00 | 5,11,445.00 | 0.00 |
| March, 2021 | 40,83,042.00 | 16,38,152.00 | 0.00 | 4,65,979.00 | 0.00 |
| Total | 1,32,10,547.00 | 16,38,152.00 | 0.00 | 57,26,328.00 | 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 |