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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:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Santhavelur |
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| Opening Balance | 5,08,15,679.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,332.00 | 0.00 | 0.00 | 22,93,651.00 | 0.00 |
| May, 2020 | 28,06,381.00 | 0.00 | 0.00 | 37,32,318.00 | 0.00 |
| June, 2020 | 1,16,265.00 | 0.00 | 0.00 | 3,97,036.00 | 0.00 |
| July, 2020 | 6,51,419.00 | 0.00 | 0.00 | 19,16,732.00 | 0.00 |
| August, 2020 | 36,13,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,34,044.00 | 0.00 | 0.00 | 8,42,387.00 | 0.00 |
| October, 2020 | 81,82,222.00 | 0.00 | 0.00 | 4,77,691.00 | 0.00 |
| November, 2020 | 1,27,62,655.46 | 0.00 | 0.00 | 16,43,218.00 | 0.00 |
| December, 2020 | 7,61,994.00 | 0.00 | 0.00 | 68,13,575.00 | 0.00 |
| Januaury, 2021 | 3,09,077.00 | 0.00 | 0.00 | 1,28,278.00 | 0.00 |
| February, 2021 | 27,60,597.00 | 0.00 | 0.00 | 32,30,068.00 | 0.00 |
| March, 2021 | 36,05,700.00 | 0.00 | 0.00 | 19,71,915.00 | 0.00 |
| Total | 3,72,00,406.46 | 0.00 | 0.00 | 2,34,46,869.00 | 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 |