eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Illuppapattu |
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Opening Balance | 58,12,038.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,49,129.00 | 0.00 | 0.00 | 1,73,462.00 | 0.00 |
May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,77,903.00 | 0.00 |
June, 2020 | 9,728.00 | 0.00 | 0.00 | 36.00 | 0.00 |
July, 2020 | 3,46,258.00 | 0.00 | 0.00 | 2,90,040.00 | 0.00 |
August, 2020 | 17,216.00 | 0.00 | 0.00 | 142.00 | 0.00 |
September, 2020 | 5,19,225.00 | 0.00 | 0.00 | 3,33,418.00 | 0.00 |
October, 2020 | 1,02,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,18,495.00 | 0.00 | 0.00 | 2,32,596.00 | 0.00 |
December, 2020 | 2,78,874.00 | 0.00 | 0.00 | 3,26,444.00 | 0.00 |
Januaury, 2021 | 11,326.00 | 0.00 | 0.00 | 80,421.00 | 0.00 |
February, 2021 | 17,43,665.00 | 0.00 | 0.00 | 13,80,113.00 | 0.00 |
March, 2021 | 28,02,746.00 | 0.00 | 0.00 | 4,13,079.00 | 0.00 |
Total | 68,07,397.00 | 0.00 | 0.00 | 34,07,654.00 | 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 |