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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:-Aymicheri |
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| Opening Balance | 46,33,574.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,82,806.00 | 0.00 | 0.00 | 3,82,966.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 47,798.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 46,119.00 | 0.00 |
| July, 2020 | 20,328.00 | 0.00 | 0.00 | 1,73,945.00 | 0.00 |
| August, 2020 | 1,57,039.00 | 0.00 | 0.00 | 16,386.00 | 0.00 |
| September, 2020 | 2,13,137.00 | 0.00 | 0.00 | 20,965.00 | 0.00 |
| October, 2020 | 1,00,076.00 | 0.00 | 0.00 | 1,43,011.00 | 0.00 |
| November, 2020 | 15,354.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| December, 2020 | 17,81,701.00 | 0.00 | 0.00 | 9,79,278.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 8,36,979.00 | 0.00 |
| February, 2021 | 3,96,506.00 | 0.00 | 0.00 | 3,67,705.00 | 0.00 |
| March, 2021 | 14,12,779.00 | 7,06,100.00 | 0.00 | 3,47,760.00 | 0.00 |
| Total | 46,05,739.00 | 7,06,100.00 | 0.00 | 33,63,144.00 | 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 |