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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:-Puthapakkam |
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| Opening Balance | 34,12,309.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,20,013.00 | 0.00 | 0.00 | 4,49,549.00 | 0.00 |
| May, 2020 | 2,27,245.00 | 0.00 | 0.00 | 32,728.00 | 0.00 |
| June, 2020 | 15,835.00 | 0.00 | 0.00 | 2,05,413.00 | 0.00 |
| July, 2020 | 1,44,940.00 | 0.00 | 0.00 | 1,13,752.00 | 0.00 |
| August, 2020 | 2,68,955.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| September, 2020 | 1,65,975.00 | 0.00 | 0.00 | 32,728.00 | 0.00 |
| October, 2020 | 85,351.00 | 0.00 | 0.00 | 32,733.00 | 0.00 |
| November, 2020 | 5,205.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2020 | 2,66,337.00 | 0.00 | 0.00 | 1,91,256.00 | 0.00 |
| Januaury, 2021 | 6,44,837.00 | 0.00 | 0.00 | 2,61,325.00 | 0.00 |
| February, 2021 | 3,12,110.00 | 0.00 | 0.00 | 1,33,393.00 | 0.00 |
| March, 2021 | 11,77,270.00 | 0.00 | 0.00 | 34,213.00 | 0.00 |
| Total | 35,34,073.00 | 0.00 | 0.00 | 20,62,995.00 | 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 |