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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:-Puthagaram |
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| Opening Balance | 94,79,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,80,653.00 | 0.00 | 0.00 | 3,73,602.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,64,507.00 | 0.00 |
| June, 2020 | 6,74,487.00 | 0.00 | 0.00 | 3,43,696.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,68,191.00 | 0.00 |
| August, 2020 | 3,90,096.00 | 0.00 | 0.00 | 2,04,517.00 | 0.00 |
| September, 2020 | 1,95,378.00 | 0.00 | 0.00 | 2,39,946.00 | 0.00 |
| October, 2020 | 17,400.00 | 0.00 | 0.00 | 1,27,326.00 | 0.00 |
| November, 2020 | 28,650.00 | 0.00 | 0.00 | 95,512.00 | 0.00 |
| December, 2020 | 17,56,103.00 | 0.00 | 0.00 | 9,66,680.00 | 0.00 |
| Januaury, 2021 | 67,838.00 | 0.00 | 0.00 | 1,43,595.00 | 0.00 |
| February, 2021 | 5,11,296.00 | 0.00 | 0.00 | 3,91,969.00 | 0.00 |
| March, 2021 | 11,95,561.00 | 0.00 | 0.00 | 2,49,871.00 | 0.00 |
| Total | 51,33,062.00 | 0.00 | 0.00 | 34,69,412.00 | 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 |