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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:-Puliyambakkam |
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| Opening Balance | 50,65,960.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,90,742.00 | 0.00 | 0.00 | 3,40,424.00 | 0.00 |
| May, 2020 | 79,525.00 | 0.00 | 0.00 | 1,15,916.00 | 0.00 |
| June, 2020 | 53,917.00 | 0.00 | 0.00 | 1,71,372.00 | 0.00 |
| July, 2020 | 1,77,154.00 | 0.00 | 0.00 | 1,33,639.00 | 0.00 |
| August, 2020 | 55,186.00 | 0.00 | 0.00 | 1,09,463.00 | 0.00 |
| September, 2020 | 3,64,981.00 | 0.00 | 0.00 | 3,03,084.00 | 0.00 |
| October, 2020 | 1,27,045.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| November, 2020 | 15,420.00 | 0.00 | 0.00 | 33,528.00 | 0.00 |
| December, 2020 | 8,92,245.00 | 0.00 | 0.00 | 7,79,468.00 | 0.00 |
| Januaury, 2021 | 3,84,973.00 | 0.00 | 0.00 | 82,894.00 | 0.00 |
| February, 2021 | 11,28,107.00 | 0.00 | 0.00 | 2,68,006.00 | 0.00 |
| March, 2021 | 14,16,294.00 | 0.00 | 0.00 | 2,43,374.00 | 0.00 |
| Total | 50,85,589.00 | 0.00 | 0.00 | 26,14,696.00 | 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 |