|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Kottavakkam |
|||||
| Opening Balance | 20,59,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,88,472.00 | 0.00 | 0.00 | 2,80,413.00 | 0.00 |
| May, 2020 | 76,654.00 | 0.00 | 0.00 | 85,976.00 | 0.00 |
| June, 2020 | 17,413.00 | 0.00 | 0.00 | 94,034.00 | 0.00 |
| July, 2020 | 16,400.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| August, 2020 | 1,72,103.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
| September, 2020 | 1,80,350.00 | 0.00 | 0.00 | 28,628.00 | 0.00 |
| October, 2020 | 2,00,440.00 | 0.00 | 0.00 | 1,53,073.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 96,955.00 | 0.00 |
| December, 2020 | 14,09,350.00 | 0.00 | 0.00 | 82,170.00 | 0.00 |
| Januaury, 2021 | 55,420.00 | 0.00 | 0.00 | 64,827.00 | 0.00 |
| February, 2021 | 3,87,403.00 | 0.00 | 0.00 | 68,275.00 | 0.00 |
| March, 2021 | 15,58,053.00 | 0.00 | 0.00 | 8,28,913.00 | 0.00 |
| Total | 44,72,458.00 | 0.00 | 0.00 | 21,72,970.00 | 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 |