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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:-Olaiyur |
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| Opening Balance | 36,19,866.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,232.00 | 0.00 | 0.00 | 10,37,833.00 | 0.00 |
| May, 2020 | 14,06,150.00 | 0.00 | 0.00 | 96,050.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| July, 2020 | 68,092.00 | 0.00 | 0.00 | 65,530.00 | 0.00 |
| August, 2020 | 2,64,331.00 | 0.00 | 0.00 | 1,82,809.00 | 0.00 |
| September, 2020 | 1,61,275.00 | 0.00 | 0.00 | 9,28,225.00 | 0.00 |
| October, 2020 | 1,00,740.00 | 0.00 | 0.00 | 80,864.00 | 0.00 |
| November, 2020 | 34,775.00 | 0.00 | 0.00 | 95,778.00 | 0.00 |
| December, 2020 | 3,50,309.00 | 0.00 | 0.00 | 2,82,746.00 | 0.00 |
| Januaury, 2021 | 36,918.00 | 0.00 | 0.00 | 1,60,525.00 | 0.00 |
| February, 2021 | 3,35,912.00 | 0.00 | 0.00 | 1,84,619.00 | 0.00 |
| March, 2021 | 9,79,550.00 | 0.00 | 0.00 | 41,521.00 | 0.00 |
| Total | 41,36,484.00 | 0.00 | 0.00 | 32,59,428.00 | 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 |