eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Ayyampettai |
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Opening Balance | 25,30,582.29 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,39,195.00 | 0.00 | 0.00 | 5,11,323.00 | 0.00 |
May, 2020 | 6,45,968.00 | 0.00 | 0.00 | 1,08,909.00 | 0.00 |
June, 2020 | 50,749.00 | 0.00 | 0.00 | 2,33,731.00 | 0.00 |
July, 2020 | 23,400.00 | 0.00 | 0.00 | 200.00 | 0.00 |
August, 2020 | 2,24,315.00 | 0.00 | 0.00 | 3,04,340.00 | 0.00 |
September, 2020 | 2,42,922.00 | 0.00 | 0.00 | 1,93,166.00 | 0.00 |
October, 2020 | 1,61,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,11,078.00 | 0.00 | 0.00 | 2,08,877.00 | 0.00 |
December, 2020 | 11,06,385.00 | 0.00 | 0.00 | 6,24,145.00 | 0.00 |
Januaury, 2021 | 52,329.00 | 0.00 | 0.00 | 3,15,480.00 | 0.00 |
February, 2021 | 8,63,404.00 | 0.00 | 0.00 | 4,14,202.00 | 0.00 |
March, 2021 | 41,68,709.00 | 5,99,032.00 | 0.00 | 5,92,532.00 | 0.00 |
Total | 82,89,634.00 | 5,99,032.00 | 0.00 | 35,06,905.00 | 0.00 |
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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 |