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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:-Thandalam |
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| Opening Balance | 9,73,33,034.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,49,616.00 | 0.00 | 0.00 | 21,12,601.00 | 0.00 |
| May, 2020 | 14,29,546.00 | 0.00 | 0.00 | 3,92,757.00 | 0.00 |
| June, 2020 | 12,94,621.00 | 0.00 | 0.00 | 42,55,504.00 | 0.00 |
| July, 2020 | 96,96,970.00 | 0.00 | 0.00 | 23,03,721.00 | 0.00 |
| August, 2020 | 7,49,562.00 | 0.00 | 0.00 | 3,90,399.00 | 0.00 |
| September, 2020 | 12,15,301.00 | 0.00 | 0.00 | 20,62,674.00 | 0.00 |
| October, 2020 | 14,73,291.00 | 0.00 | 0.00 | 11,09,049.00 | 0.00 |
| November, 2020 | 31,14,918.00 | 0.00 | 0.00 | 49,04,517.00 | 0.00 |
| December, 2020 | 16,14,985.00 | 0.00 | 0.00 | 25,48,524.00 | 0.00 |
| Januaury, 2021 | 62,93,889.00 | 0.00 | 0.00 | 18,55,136.00 | 0.00 |
| February, 2021 | 14,90,766.00 | 0.00 | 0.00 | 24,95,253.00 | 0.00 |
| March, 2021 | 73,14,168.00 | 0.00 | 0.00 | 26,37,628.00 | 0.00 |
| Total | 3,61,37,633.00 | 0.00 | 0.00 | 2,70,67,763.00 | 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 |