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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:-Paduneli |
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| Opening Balance | 50,55,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,853.00 | 0.00 | 0.00 | 2,34,557.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,36,788.00 | 0.00 |
| June, 2020 | 11,824.00 | 0.00 | 0.00 | 30,948.00 | 0.00 |
| July, 2020 | 5,576.61 | 0.00 | 0.00 | 376.61 | 0.00 |
| August, 2020 | 1,55,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2020 | 3,95,675.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2020 | 3,28,505.00 | 0.00 | 0.00 | 2,00,092.00 | 0.00 |
| November, 2020 | 8,920.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| December, 2020 | 8,21,738.00 | 0.00 | 0.00 | 7,19,276.00 | 0.00 |
| Januaury, 2021 | 3,56,942.00 | 0.00 | 0.00 | 7,19,001.00 | 0.00 |
| February, 2021 | 9,02,318.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| March, 2021 | 11,26,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,48,674.61 | 0.00 | 0.00 | 23,04,251.61 | 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 |