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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:-Sinnivakkam |
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| Opening Balance | 51,93,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,298.00 | 0.00 | 0.00 | 1,80,866.00 | 0.00 |
| May, 2020 | 41,455.00 | 0.00 | 0.00 | 1,22,683.00 | 0.00 |
| June, 2020 | 16,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,195.00 | 0.00 | 0.00 | 1,88,763.00 | 0.00 |
| August, 2020 | 3,31,087.00 | 0.00 | 0.00 | 1,73,624.00 | 0.00 |
| September, 2020 | 4,56,376.00 | 0.00 | 0.00 | 2,15,329.00 | 0.00 |
| October, 2020 | 3,96,785.00 | 0.00 | 0.00 | 1,05,578.00 | 0.00 |
| November, 2020 | 33,32,360.00 | 0.00 | 0.00 | 52,869.00 | 0.00 |
| December, 2020 | 8,81,840.00 | 0.00 | 0.00 | 3,08,713.00 | 0.00 |
| Januaury, 2021 | 43,31,996.00 | 0.00 | 0.00 | 9,84,120.00 | 0.00 |
| February, 2021 | 3,92,965.00 | 0.00 | 0.00 | 28,67,740.00 | 0.00 |
| March, 2021 | 20,87,434.00 | 0.00 | 0.00 | 1,41,948.00 | 0.00 |
| Total | 1,25,94,109.00 | 0.00 | 0.00 | 53,42,233.00 | 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 |