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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 |
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| Opening Balance | 12,30,38,265.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,44,570.00 | 0.00 | 0.00 | 1,77,97,614.00 | 0.00 |
| May, 2020 | 32,20,535.00 | 0.00 | 0.00 | 8,24,430.00 | 0.00 |
| June, 2020 | 2,55,01,240.00 | 19,81,955.00 | 0.00 | 1,46,90,351.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,02,238.00 | 0.00 |
| August, 2020 | 46,52,931.00 | 0.00 | 0.00 | 1,41,12,680.00 | 0.00 |
| September, 2020 | 1,85,773.00 | 0.00 | 0.00 | 1,61,86,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,19,214.00 | 0.00 |
| November, 2020 | 8,000.00 | 0.00 | 0.00 | 24,24,636.00 | 0.00 |
| December, 2020 | 9,644.00 | 0.00 | 0.00 | 2,56,570.00 | 0.00 |
| Januaury, 2021 | 1,07,442.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,89,500.00 | 0.00 |
| March, 2021 | 79,00,518.00 | 0.00 | 0.00 | 6,30,11,794.00 | 0.00 |
| Total | 6,53,30,653.00 | 19,81,955.00 | 0.00 | 14,77,29,695.00 | 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 |