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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:-Vattambakkam |
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| Opening Balance | 30,91,384.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,316.00 | 0.00 | 0.00 | 1,87,686.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| June, 2020 | 23,546.00 | 0.00 | 0.00 | 3,04,796.00 | 0.00 |
| July, 2020 | 16,340.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| September, 2020 | 4,34,037.00 | 0.00 | 0.00 | 2,54,115.00 | 0.00 |
| October, 2020 | 3,84,343.33 | 0.00 | 0.00 | 49,903.00 | 0.00 |
| November, 2020 | 38,254.00 | 0.00 | 0.00 | 49,471.00 | 0.00 |
| December, 2020 | 8,47,257.00 | 0.00 | 0.00 | 1,75,292.00 | 0.00 |
| Januaury, 2021 | 28,105.00 | 0.00 | 0.00 | 9,91,395.00 | 0.00 |
| February, 2021 | 10,51,778.00 | 0.00 | 0.00 | 1,02,281.00 | 0.00 |
| March, 2021 | 6,32,429.00 | 0.00 | 0.00 | 1,26,767.00 | 0.00 |
| Total | 38,58,005.33 | 0.00 | 0.00 | 23,48,448.00 | 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 |