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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:-Nayakkenpettai |
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| Opening Balance | 47,43,205.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,04,729.00 | 0.00 | 0.00 | 5,50,920.00 | 0.00 |
| May, 2020 | 52,632.00 | 0.00 | 0.00 | 1,37,280.00 | 0.00 |
| June, 2020 | 22,774.00 | 0.00 | 0.00 | 63,516.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,56,553.00 | 0.00 | 0.00 | 2,47,790.00 | 0.00 |
| September, 2020 | 1,45,128.00 | 0.00 | 0.00 | 2,08,569.00 | 0.00 |
| October, 2020 | 88,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 60,035.00 | 0.00 | 0.00 | 1,35,539.00 | 0.00 |
| December, 2020 | 9,89,873.00 | 0.00 | 0.00 | 3,48,503.00 | 0.00 |
| Januaury, 2021 | 50,558.00 | 0.00 | 0.00 | 9,62,249.00 | 0.00 |
| February, 2021 | 3,41,933.00 | 0.00 | 0.00 | 1,26,921.00 | 0.00 |
| March, 2021 | 15,55,929.00 | 0.00 | 0.00 | 74,590.00 | 0.00 |
| Total | 42,68,219.00 | 0.00 | 0.00 | 28,55,877.00 | 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 |