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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:-KANCHEEPURAM |
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| Opening Balance | 12,15,48,622.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,36,000.00 | 0.00 | 0.00 | 53,69,321.00 | 0.00 |
| May, 2020 | 2,49,20,765.00 | 0.00 | 0.00 | 1,02,77,448.00 | 0.00 |
| June, 2020 | 45,58,291.00 | 0.00 | 0.00 | 93,57,227.36 | 0.00 |
| July, 2020 | 9,98,258.00 | 0.00 | 0.00 | 63,21,315.00 | 0.00 |
| August, 2020 | 1,50,37,659.00 | 0.00 | 0.00 | 1,41,25,428.00 | 0.00 |
| September, 2020 | 32,14,109.00 | 0.00 | 0.00 | 91,13,891.00 | 0.00 |
| October, 2020 | 1,04,70,670.00 | 0.00 | 0.00 | 56,99,458.00 | 0.00 |
| November, 2020 | 41,98,395.00 | 0.00 | 0.00 | 82,09,109.00 | 0.00 |
| December, 2020 | 43,68,764.00 | 0.00 | 0.00 | 63,03,296.00 | 0.00 |
| Januaury, 2021 | 54,23,393.00 | 0.00 | 0.00 | 59,96,164.00 | 0.00 |
| February, 2021 | 1,04,02,113.00 | 0.00 | 0.00 | 1,61,07,985.00 | 0.00 |
| March, 2021 | 2,52,08,875.00 | 0.00 | 0.00 | 3,14,60,823.00 | 0.00 |
| Total | 14,10,37,292.00 | 0.00 | 0.00 | 12,83,41,465.36 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |