|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Palaiyaseevaram |
|||||
| Opening Balance | 3,55,33,648.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,11,535.00 | 0.00 | 0.00 | 98,616.00 | 0.00 |
| May, 2020 | 4,59,691.00 | 0.00 | 0.00 | 3,07,47,918.00 | 0.00 |
| June, 2020 | 46,368.00 | 0.00 | 0.00 | 1,52,736.00 | 0.00 |
| July, 2020 | 7,70,972.42 | 0.00 | 0.00 | 39,48,422.00 | 0.00 |
| August, 2020 | 2,19,560.00 | 0.00 | 0.00 | 2,45,121.00 | 0.00 |
| September, 2020 | 3,93,305.00 | 0.00 | 0.00 | 46,15,588.00 | 0.00 |
| October, 2020 | 26,49,274.00 | 0.00 | 0.00 | 25,62,065.00 | 0.00 |
| November, 2020 | 67,09,700.00 | 0.00 | 0.00 | 1,89,719.00 | 0.00 |
| December, 2020 | 3,39,964.00 | 0.00 | 0.00 | 1,14,578.00 | 0.00 |
| Januaury, 2021 | 86,71,145.00 | 0.00 | 0.00 | 27,53,826.00 | 0.00 |
| February, 2021 | 34,77,479.00 | 0.00 | 0.00 | 2,25,787.00 | 0.00 |
| March, 2021 | 72,82,276.00 | 0.00 | 0.00 | 54,80,769.00 | 0.00 |
| Total | 6,34,31,269.42 | 0.00 | 0.00 | 5,11,35,145.00 | 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 |