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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:-Injambakkam |
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| Opening Balance | 27,76,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,679.00 | 0.00 | 0.00 | 1,11,557.00 | 0.00 |
| May, 2020 | 71,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,021.00 | 0.00 | 0.00 | 97,520.00 | 0.00 |
| July, 2020 | 2,44,396.00 | 0.00 | 0.00 | 9,761.00 | 0.00 |
| August, 2020 | 1,52,914.00 | 0.00 | 0.00 | 2,06,216.00 | 0.00 |
| September, 2020 | 4,29,280.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| October, 2020 | 4,57,658.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| November, 2020 | 63,931.00 | 0.00 | 0.00 | 74,317.00 | 0.00 |
| December, 2020 | 1,93,834.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| Januaury, 2021 | 1,14,569.00 | 0.00 | 0.00 | 1,33,239.00 | 0.00 |
| February, 2021 | 9,23,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,60,698.00 | 0.00 | 0.00 | 7,10,238.00 | 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 |