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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:-Singadivakkam |
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| Opening Balance | 1,35,48,856.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,11,562.00 | 0.00 | 0.00 | 6,78,240.00 | 0.00 |
| May, 2020 | 2,81,360.00 | 0.00 | 0.00 | 7,13,066.00 | 0.00 |
| June, 2020 | 2,29,763.00 | 0.00 | 0.00 | 3,11,212.00 | 0.00 |
| July, 2020 | 3,94,047.00 | 0.00 | 0.00 | 6,22,627.00 | 0.00 |
| August, 2020 | 2,71,851.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| September, 2020 | 3,58,747.00 | 0.00 | 0.00 | 3,59,191.00 | 0.00 |
| October, 2020 | 13,17,323.00 | 0.00 | 0.00 | 5,09,647.00 | 0.00 |
| November, 2020 | 4,94,574.00 | 0.00 | 0.00 | 2,95,488.00 | 0.00 |
| December, 2020 | 3,73,466.00 | 0.00 | 0.00 | 3,78,678.00 | 0.00 |
| Januaury, 2021 | 2,54,209.00 | 0.00 | 0.00 | 5,63,423.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,14,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,01,457.00 | 0.00 | 0.00 | 46,34,632.00 | 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 |