|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Ekanampettai |
|||||
| Opening Balance | 48,21,171.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,003.00 | 0.00 | 0.00 | 4,28,824.00 | 0.00 |
| May, 2020 | 2,12,280.00 | 0.00 | 0.00 | 1,95,094.00 | 0.00 |
| June, 2020 | 53,754.00 | 0.00 | 0.00 | 1,69,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,40,230.00 | 0.00 | 0.00 | 6,40,109.00 | 0.00 |
| September, 2020 | 2,85,621.00 | 0.00 | 0.00 | 94,367.00 | 0.00 |
| October, 2020 | 1,33,348.00 | 0.00 | 0.00 | 1,73,858.00 | 0.00 |
| November, 2020 | 54,989.00 | 0.00 | 0.00 | 1,24,929.00 | 0.00 |
| December, 2020 | 10,25,544.00 | 0.00 | 0.00 | 10,38,023.00 | 0.00 |
| Januaury, 2021 | 50,419.00 | 0.00 | 0.00 | 1,28,857.00 | 0.00 |
| February, 2021 | 8,59,610.00 | 0.00 | 0.00 | 2,77,824.00 | 0.00 |
| March, 2021 | 2,44,247.00 | 0.00 | 0.00 | 1,65,369.00 | 0.00 |
| Total | 38,15,045.00 | 0.00 | 0.00 | 34,36,749.00 | 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 |