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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:-Nayakkenkuppam |
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| Opening Balance | 47,51,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,51,978.00 | 0.00 | 0.00 | 1,62,292.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 7,78,177.00 | 0.00 |
| June, 2020 | 26,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,558.00 | 0.00 | 0.00 | 11,49,631.00 | 0.00 |
| August, 2020 | 3,45,893.00 | 0.00 | 0.00 | 1,48,384.00 | 0.00 |
| September, 2020 | 1,81,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 93,193.00 | 0.00 | 0.00 | 43,801.00 | 0.00 |
| November, 2020 | 22,900.00 | 0.00 | 0.00 | 1,43,048.00 | 0.00 |
| December, 2020 | 2,16,884.00 | 0.00 | 0.00 | 54,496.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 54,005.00 | 0.00 |
| February, 2021 | 6,14,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 46,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,26,541.00 | 0.00 | 0.00 | 25,33,834.00 | 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 |