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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:-Athivakkam |
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| Opening Balance | 39,77,602.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,92,037.00 | 0.00 | 0.00 | 3,13,240.00 | 0.00 |
| May, 2020 | 63,987.00 | 0.00 | 0.00 | 1,24,325.00 | 0.00 |
| June, 2020 | 41,648.00 | 0.00 | 0.00 | 4,72,336.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,340.00 | 0.00 |
| August, 2020 | 5,04,827.00 | 0.00 | 0.00 | 48,375.00 | 0.00 |
| September, 2020 | 4,78,938.00 | 0.00 | 0.00 | 2,15,619.00 | 0.00 |
| October, 2020 | 5,40,196.00 | 0.00 | 0.00 | 93,783.30 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 2,28,119.00 | 0.00 |
| December, 2020 | 8,97,150.30 | 0.00 | 0.00 | 66,921.00 | 0.00 |
| Januaury, 2021 | 38,622.00 | 0.00 | 0.00 | 32,020.00 | 0.00 |
| February, 2021 | 3,63,949.00 | 0.00 | 0.00 | 10,95,860.00 | 0.00 |
| March, 2021 | 16,35,276.00 | 0.00 | 0.00 | 2,44,772.00 | 0.00 |
| Total | 72,64,430.30 | 0.00 | 0.00 | 30,16,710.30 | 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 |