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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:-Kattavakkam |
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| Opening Balance | 52,39,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,15,179.00 | 0.00 | 0.00 | 4,79,884.00 | 0.00 |
| May, 2020 | 80,820.00 | 0.00 | 0.00 | 94,378.00 | 0.00 |
| June, 2020 | 12,388.00 | 0.00 | 0.00 | 24,588.00 | 0.00 |
| July, 2020 | 2,13,212.00 | 0.00 | 0.00 | 1,83,849.00 | 0.00 |
| August, 2020 | 12,08,052.00 | 0.00 | 0.00 | 4,39,578.00 | 0.00 |
| September, 2020 | 2,99,265.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
| October, 2020 | 9,25,846.00 | 0.00 | 0.00 | 2,27,912.00 | 0.00 |
| November, 2020 | 1,29,138.00 | 0.00 | 0.00 | 3,78,038.00 | 0.00 |
| December, 2020 | 8,54,239.00 | 0.00 | 0.00 | 12,72,288.00 | 0.00 |
| Januaury, 2021 | 38,205.00 | 0.00 | 0.00 | 35,443.00 | 0.00 |
| February, 2021 | 11,35,695.00 | 0.00 | 0.00 | 9,63,689.00 | 0.00 |
| March, 2021 | 15,61,611.00 | 0.00 | 0.00 | 1,91,628.00 | 0.00 |
| Total | 68,73,650.00 | 0.00 | 0.00 | 43,61,695.00 | 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 |