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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:-Marutham |
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| Opening Balance | 58,08,397.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,49,510.00 | 0.00 | 0.00 | 1,97,589.00 | 0.00 |
| May, 2020 | 2,600.00 | 0.00 | 0.00 | 82,738.00 | 0.00 |
| June, 2020 | 26,626.00 | 0.00 | 0.00 | 27,228.00 | 0.00 |
| July, 2020 | 12,600.00 | 0.00 | 0.00 | 2,48,456.00 | 0.00 |
| August, 2020 | 91,700.00 | 0.00 | 0.00 | 1,26,366.00 | 0.00 |
| September, 2020 | 1,73,912.00 | 0.00 | 0.00 | 61,232.00 | 0.00 |
| October, 2020 | 73,898.00 | 0.00 | 0.00 | 57,381.00 | 0.00 |
| November, 2020 | 2,600.00 | 0.00 | 0.00 | 89,949.00 | 0.00 |
| December, 2020 | 10,12,104.00 | 0.00 | 0.00 | 8,92,416.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 53,223.00 | 0.00 |
| February, 2021 | 4,05,270.00 | 0.00 | 0.00 | 3,62,073.00 | 0.00 |
| March, 2021 | 8,47,705.00 | 0.00 | 0.00 | 2,47,929.00 | 0.00 |
| Total | 33,01,996.00 | 0.00 | 0.00 | 24,46,580.00 | 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 |