|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Attuputhur |
|||||
| Opening Balance | 24,65,948.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,73,171.00 | 0.00 | 0.00 | 1,42,840.00 | 0.00 |
| May, 2020 | 55,852.00 | 0.00 | 0.00 | 2,04,535.00 | 0.00 |
| June, 2020 | 22,296.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| July, 2020 | 1,45,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,50,417.00 | 0.00 | 0.00 | 24,365.00 | 0.00 |
| September, 2020 | 3,55,200.00 | 0.00 | 0.00 | 2,02,972.00 | 0.00 |
| October, 2020 | 1,09,214.00 | 0.00 | 0.00 | 4,54,792.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 64,630.00 | 0.00 |
| December, 2020 | 1,84,624.00 | 0.00 | 0.00 | 55,844.00 | 0.00 |
| Januaury, 2021 | 2,17,205.00 | 0.00 | 0.00 | 3,76,201.00 | 0.00 |
| February, 2021 | 7,27,266.00 | 0.00 | 0.00 | 2,48,741.00 | 0.00 |
| March, 2021 | 12,00,462.00 | 0.00 | 0.00 | 2,33,038.00 | 0.00 |
| Total | 43,46,097.00 | 0.00 | 0.00 | 21,32,566.00 | 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 |