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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:-WALAJABAD,Village Panchayat & Equivalent:-Alapakkam |
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| Opening Balance | 35,30,153.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,33,860.00 | 0.00 | 0.00 | 99,896.00 | 0.00 |
| May, 2020 | 1,00,711.00 | 0.00 | 0.00 | 2,42,268.00 | 0.00 |
| June, 2020 | 32,502.00 | 0.00 | 0.00 | 1,21,380.00 | 0.00 |
| July, 2020 | 79,664.00 | 0.00 | 0.00 | 67,334.00 | 0.00 |
| August, 2020 | 3,05,200.00 | 0.00 | 0.00 | 2,69,916.00 | 0.00 |
| September, 2020 | 1,85,747.00 | 0.00 | 0.00 | 66,291.00 | 0.00 |
| October, 2020 | 78,838.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| November, 2020 | 5,205.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| December, 2020 | 8,33,349.00 | 0.00 | 0.00 | 7,81,662.00 | 0.00 |
| Januaury, 2021 | 22,264.00 | 0.00 | 0.00 | 30,327.00 | 0.00 |
| February, 2021 | 5,90,183.00 | 0.00 | 0.00 | 2,61,232.00 | 0.00 |
| March, 2021 | 8,25,112.00 | 0.00 | 0.00 | 88,395.00 | 0.00 |
| Total | 36,92,635.00 | 0.00 | 0.00 | 21,10,687.00 | 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 |