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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:-Kuthirambakkam |
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| Opening Balance | 39,20,525.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,80,546.00 | 0.00 | 0.00 | 3,05,415.00 | 0.00 |
| May, 2020 | 6,77,734.00 | 0.00 | 0.00 | 7,98,859.78 | 0.00 |
| June, 2020 | 22,252.00 | 0.00 | 0.00 | 1,65,288.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,33,103.00 | 0.00 | 0.00 | 1,71,343.00 | 0.00 |
| September, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,42,075.14 | 0.00 |
| October, 2020 | 82,446.00 | 0.00 | 0.00 | 34,073.00 | 0.00 |
| November, 2020 | 5,87,230.00 | 0.00 | 0.00 | 1,03,388.00 | 0.00 |
| December, 2020 | 3,59,684.00 | 0.00 | 0.00 | 2,57,736.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,37,779.70 | 0.00 |
| February, 2021 | 7,04,938.00 | 0.00 | 0.00 | 59,522.00 | 0.00 |
| March, 2021 | 10,21,559.00 | 0.00 | 0.00 | 5,34,943.00 | 0.00 |
| Total | 42,26,434.00 | 0.00 | 0.00 | 28,10,422.62 | 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 |