|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Enadur |
|||||
| Opening Balance | 3,22,82,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,98,098.00 | 0.00 | 0.00 | 11,57,321.00 | 0.00 |
| May, 2020 | 3,80,984.00 | 0.00 | 0.00 | 7,82,561.00 | 0.00 |
| June, 2020 | 3,94,329.00 | 0.00 | 0.00 | 11,87,130.00 | 0.00 |
| July, 2020 | 26,632.00 | 0.00 | 0.00 | 1,66,224.00 | 0.00 |
| August, 2020 | 37,31,689.00 | 0.00 | 0.00 | 5,27,802.00 | 0.00 |
| September, 2020 | 7,31,888.00 | 0.00 | 0.00 | 7,45,888.00 | 0.00 |
| October, 2020 | 9,05,887.00 | 0.00 | 0.00 | 4,26,822.00 | 0.00 |
| November, 2020 | 9,07,216.00 | 0.00 | 0.00 | 6,47,184.00 | 0.00 |
| December, 2020 | 25,73,177.00 | 0.00 | 0.00 | 5,07,098.00 | 0.00 |
| Januaury, 2021 | 30,33,868.00 | 0.00 | 0.00 | 1,34,477.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 27,23,414.00 | 18,53,280.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,07,182.00 | 18,53,280.00 | 0.00 | 62,82,507.00 | 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 |