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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:-Pullalur |
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| Opening Balance | 46,67,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,72,034.00 | 0.00 | 0.00 | 2,50,156.00 | 0.00 |
| May, 2020 | 5.00 | 0.00 | 0.00 | 10,405.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,689.00 | 0.00 |
| July, 2020 | 24,918.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,715.00 | 0.00 |
| September, 2020 | 4,09,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,63,220.00 | 0.00 | 0.00 | 2,17,581.00 | 0.00 |
| November, 2020 | 10,400.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| December, 2020 | 11,69,004.00 | 0.00 | 0.00 | 58,516.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,62,972.00 | 0.00 |
| February, 2021 | 5,35,041.00 | 0.00 | 0.00 | 7,82,001.00 | 0.00 |
| March, 2021 | 18,44,060.00 | 0.00 | 0.00 | 8,10,819.00 | 0.00 |
| Total | 48,28,388.00 | 0.00 | 0.00 | 26,91,954.00 | 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 |