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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:-Thangai |
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| Opening Balance | 23,90,634.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,731.00 | 0.00 | 0.00 | 1,84,336.00 | 0.00 |
| May, 2020 | 8,100.00 | 0.00 | 0.00 | 2,18,724.00 | 0.00 |
| June, 2020 | 22,711.00 | 0.00 | 0.00 | 56,278.00 | 0.00 |
| July, 2020 | 5,180.00 | 0.00 | 0.00 | 1,13,042.00 | 0.00 |
| August, 2020 | 2,94,206.00 | 0.00 | 0.00 | 2,77,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 94,216.00 | 0.00 |
| October, 2020 | 2,31,157.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| November, 2020 | 5,390.00 | 0.00 | 0.00 | 93,610.00 | 0.00 |
| December, 2020 | 3,74,763.00 | 0.00 | 0.00 | 3,03,742.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 1,01,557.00 | 0.00 |
| February, 2021 | 4,06,925.00 | 0.00 | 0.00 | 59,461.00 | 0.00 |
| March, 2021 | 13,79,178.00 | 0.00 | 0.00 | 3,03,295.00 | 0.00 |
| Total | 30,34,812.00 | 0.00 | 0.00 | 18,95,981.00 | 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 |