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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:-Govindavadi |
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| Opening Balance | 44,95,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,797.00 | 0.00 | 0.00 | 1,37,406.00 | 0.00 |
| May, 2020 | 2,13,460.00 | 0.00 | 0.00 | 6,72,149.00 | 0.00 |
| June, 2020 | 1,30,986.00 | 0.00 | 0.00 | 2,20,695.00 | 0.00 |
| July, 2020 | 3,09,732.54 | 0.00 | 0.00 | 2,908.54 | 0.00 |
| August, 2020 | 4,25,337.00 | 0.00 | 0.00 | 3,30,364.00 | 0.00 |
| September, 2020 | 3,49,250.00 | 0.00 | 0.00 | 1,71,425.00 | 0.00 |
| October, 2020 | 1,52,014.00 | 0.00 | 0.00 | 1,25,748.00 | 0.00 |
| November, 2020 | 77,585.00 | 0.00 | 0.00 | 96,906.00 | 0.00 |
| December, 2020 | 4,53,148.00 | 0.00 | 0.00 | 7,32,545.00 | 0.00 |
| Januaury, 2021 | 1,43,053.00 | 0.00 | 0.00 | 1,12,380.00 | 0.00 |
| February, 2021 | 46,84,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,42,172.00 | 0.00 | 0.00 | 38,86,308.00 | 0.00 |
| Total | 99,87,034.54 | 0.00 | 0.00 | 64,88,834.54 | 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 |