|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Muthyalpettai |
|||||
| Opening Balance | 54,88,710.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,11,282.00 | 0.00 | 0.00 | 4,87,018.00 | 0.00 |
| May, 2020 | 3,13,988.00 | 0.00 | 0.00 | 6,03,223.00 | 0.00 |
| June, 2020 | 58,088.00 | 0.00 | 0.00 | 1,36,644.00 | 0.00 |
| July, 2020 | 51,760.00 | 0.00 | 0.00 | 39,427.00 | 0.00 |
| August, 2020 | 99,851.00 | 0.00 | 0.00 | 2,20,940.00 | 0.00 |
| September, 2020 | 1,79,905.00 | 0.00 | 0.00 | 265.00 | 0.00 |
| October, 2020 | 2,50,542.00 | 0.00 | 0.00 | 1,35,670.00 | 0.00 |
| November, 2020 | 3,28,824.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| December, 2020 | 14,43,647.00 | 0.00 | 0.00 | 6,64,450.00 | 0.00 |
| Januaury, 2021 | 2,41,097.00 | 0.00 | 0.00 | 4,14,860.00 | 0.00 |
| February, 2021 | 11,79,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,90,047.00 | 5,01,539.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,48,719.00 | 5,01,539.00 | 0.00 | 29,80,497.00 | 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 |