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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:-Karai |
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| Opening Balance | 85,90,031.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,52,161.00 | 0.00 | 0.00 | 8,83,120.00 | 0.00 |
| May, 2020 | 88,770.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| June, 2020 | 1,19,255.00 | 0.00 | 0.00 | 331.00 | 0.00 |
| July, 2020 | 9,89,106.00 | 0.00 | 0.00 | 4,21,865.00 | 0.00 |
| August, 2020 | 1,98,167.00 | 0.00 | 0.00 | 70,864.00 | 0.00 |
| September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,61,370.00 | 0.00 |
| October, 2020 | 2,44,776.00 | 0.00 | 0.00 | 92,326.00 | 0.00 |
| November, 2020 | 2,16,696.00 | 0.00 | 0.00 | 5,45,916.00 | 0.00 |
| December, 2020 | 7,32,127.00 | 0.00 | 0.00 | 5,25,008.00 | 0.00 |
| Januaury, 2021 | 61,729.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2021 | 9,56,291.00 | 0.00 | 0.00 | 1,90,180.00 | 0.00 |
| March, 2021 | 6,69,944.00 | 0.00 | 0.00 | 94,822.00 | 0.00 |
| Total | 47,89,422.00 | 0.00 | 0.00 | 30,34,423.00 | 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 |