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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:-Nathanallur |
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| Opening Balance | 71,58,518.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,899.00 | 0.00 | 0.00 | 15,580.00 | 0.00 |
| May, 2020 | 6,60,688.00 | 0.00 | 0.00 | 1,03,694.00 | 0.00 |
| June, 2020 | 65,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 3,35,049.00 | 0.00 |
| August, 2020 | 1,75,478.00 | 0.00 | 0.00 | 4,54,146.00 | 0.00 |
| September, 2020 | 5,68,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,25,397.00 | 0.00 | 0.00 | 3,93,154.00 | 0.00 |
| November, 2020 | 7,800.00 | 0.00 | 0.00 | 9,99,550.00 | 0.00 |
| December, 2020 | 2,49,682.00 | 0.00 | 0.00 | 45,028.00 | 0.00 |
| Januaury, 2021 | 44,070.00 | 0.00 | 0.00 | 1,17,251.00 | 0.00 |
| February, 2021 | 6,77,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 50,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,59,947.00 | 0.00 | 0.00 | 24,63,452.00 | 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 |