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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:-Siruvallur |
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| Opening Balance | 26,26,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,824.00 | 0.00 | 0.00 | 3,69,166.00 | 0.00 |
| May, 2020 | 96,818.00 | 0.00 | 0.00 | 1,47,753.00 | 0.00 |
| June, 2020 | 23,118.00 | 0.00 | 0.00 | 59,719.00 | 0.00 |
| July, 2020 | 1,52,299.00 | 0.00 | 0.00 | 3,09,952.00 | 0.00 |
| August, 2020 | 1,68,177.00 | 0.00 | 0.00 | 2,26,350.00 | 0.00 |
| September, 2020 | 1,50,005.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| October, 2020 | 88,506.00 | 0.00 | 0.00 | 1,90,898.00 | 0.00 |
| November, 2020 | 9,03,653.00 | 0.00 | 0.00 | 1,90,719.00 | 0.00 |
| December, 2020 | 8,65,210.00 | 0.00 | 0.00 | 2,89,710.00 | 0.00 |
| Januaury, 2021 | 1,18,484.00 | 0.00 | 0.00 | 7,73,086.00 | 0.00 |
| February, 2021 | 14,65,538.00 | 0.00 | 0.00 | 2,89,538.00 | 0.00 |
| March, 2021 | 10,69,095.00 | 0.00 | 0.00 | 2,14,801.00 | 0.00 |
| Total | 57,23,727.00 | 0.00 | 0.00 | 30,62,010.00 | 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 |