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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:-Poosivakkam |
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| Opening Balance | 44,14,130.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,42,519.00 | 0.00 | 0.00 | 2,46,374.00 | 0.00 |
| May, 2020 | 17,485.00 | 0.00 | 0.00 | 2,17,678.00 | 0.00 |
| June, 2020 | 15,314.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,035.40 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 3,82,607.40 | 0.00 |
| September, 2020 | 1,61,544.67 | 0.00 | 0.00 | 17,070.00 | 0.00 |
| October, 2020 | 7,40,556.00 | 0.00 | 0.00 | 59,033.70 | 0.00 |
| November, 2020 | 2,245.00 | 0.00 | 0.00 | 6,54,840.00 | 0.00 |
| December, 2020 | 2,76,550.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 53,688.00 | 0.00 | 0.00 | 4,14,479.70 | 0.00 |
| February, 2021 | 3,76,700.00 | 0.00 | 0.00 | 1,42,941.00 | 0.00 |
| March, 2021 | 17,67,096.00 | 6,45,663.00 | 0.00 | 3,20,125.00 | 0.00 |
| Total | 45,03,697.67 | 6,45,663.00 | 0.00 | 26,66,984.20 | 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 |