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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:-139-thandalam |
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| Opening Balance | 1,00,39,986.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,29,556.00 | 0.00 | 0.00 | 3,50,780.00 | 0.00 |
| May, 2020 | 1,05,200.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 37,428.00 | 0.00 | 0.00 | 54,116.00 | 0.00 |
| July, 2020 | 1,75,200.00 | 0.00 | 0.00 | 83,554.00 | 0.00 |
| August, 2020 | 5,205.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| September, 2020 | 1,83,384.00 | 0.00 | 0.00 | 1,79,010.00 | 0.00 |
| October, 2020 | 87,275.00 | 0.00 | 0.00 | 7,22,335.00 | 0.00 |
| November, 2020 | 7,120.00 | 0.00 | 0.00 | 1,94,250.00 | 0.00 |
| December, 2020 | 1,66,715.00 | 0.00 | 0.00 | 48,415.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,246.00 | 0.00 |
| February, 2021 | 7,94,974.00 | 0.00 | 0.00 | 52,862.00 | 0.00 |
| March, 2021 | 12,34,688.00 | 0.00 | 0.00 | 2,80,477.00 | 0.00 |
| Total | 30,26,745.00 | 0.00 | 0.00 | 21,65,050.00 | 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 |