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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:-Siruvakkam |
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| Opening Balance | 39,07,799.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,168.00 | 0.00 | 0.00 | 2,23,781.00 | 0.00 |
| May, 2020 | 73,035.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| June, 2020 | 3,34,012.00 | 0.00 | 0.00 | 6,71,223.00 | 0.00 |
| July, 2020 | 1,60,749.00 | 0.00 | 0.00 | 232.00 | 0.00 |
| August, 2020 | 2,82,563.00 | 0.00 | 0.00 | 3,50,305.00 | 0.00 |
| September, 2020 | 11,93,251.00 | 0.00 | 0.00 | 1,44,119.00 | 0.00 |
| October, 2020 | 1,00,187.00 | 0.00 | 0.00 | 2,88,652.00 | 0.00 |
| November, 2020 | 84,722.00 | 0.00 | 0.00 | 4,19,632.00 | 0.00 |
| December, 2020 | 8,34,907.00 | 0.00 | 0.00 | 6,89,836.00 | 0.00 |
| Januaury, 2021 | 67,321.00 | 0.00 | 0.00 | 1,50,924.00 | 0.00 |
| February, 2021 | 3,58,005.00 | 0.00 | 0.00 | 2,48,577.00 | 0.00 |
| March, 2021 | 7,97,921.00 | 0.00 | 0.00 | 5,37,326.00 | 0.00 |
| Total | 48,24,841.00 | 0.00 | 0.00 | 37,73,507.00 | 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 |