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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:-Keelottivakkam |
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| Opening Balance | 30,93,333.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,91,913.00 | 0.00 | 0.00 | 98,904.00 | 0.00 |
| May, 2020 | 7,805.00 | 0.00 | 0.00 | 32,673.00 | 0.00 |
| June, 2020 | 76,424.00 | 0.00 | 0.00 | 57,803.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,336.00 | 0.00 |
| August, 2020 | 2,04,718.00 | 0.00 | 0.00 | 1,42,904.00 | 0.00 |
| September, 2020 | 2,64,521.00 | 0.00 | 0.00 | 1,65,336.00 | 0.00 |
| October, 2020 | 95,897.00 | 0.00 | 0.00 | 1,41,202.00 | 0.00 |
| November, 2020 | 16,690.00 | 0.00 | 0.00 | 37,228.00 | 0.00 |
| December, 2020 | 9,19,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,413.00 | 0.00 | 0.00 | 1,25,669.00 | 0.00 |
| February, 2021 | 4,33,608.00 | 0.00 | 0.00 | 7,12,929.00 | 0.00 |
| March, 2021 | 18,19,976.00 | 0.00 | 0.00 | 69,133.00 | 0.00 |
| Total | 42,41,174.00 | 0.00 | 0.00 | 16,49,117.00 | 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 |