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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:-Purisai |
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| Opening Balance | 36,03,066.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,02,445.00 | 0.00 | 0.00 | 1,69,749.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,66,275.80 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 22,788.00 | 0.00 |
| July, 2020 | 5,359.00 | 0.00 | 0.00 | 1,14,648.00 | 0.00 |
| August, 2020 | 7,933.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2020 | 3,00,000.00 | 0.00 | 0.00 | 76,536.00 | 0.00 |
| October, 2020 | 7,30,548.00 | 0.00 | 0.00 | 6,46,441.00 | 0.00 |
| November, 2020 | 6,30,985.00 | 0.00 | 0.00 | 1,50,005.00 | 0.00 |
| December, 2020 | 8,31,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,649.00 | 0.00 | 0.00 | 87,039.00 | 0.00 |
| February, 2021 | 11,92,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,51,006.00 | 0.00 | 0.00 | 650.00 | 0.00 |
| Total | 53,69,310.00 | 0.00 | 0.00 | 14,34,136.80 | 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 |