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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:-Thenneri |
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| Opening Balance | 41,86,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,54,108.00 | 0.00 | 0.00 | 1,69,470.00 | 0.00 |
| May, 2020 | 16,170.00 | 0.00 | 0.00 | 2,89,015.00 | 0.00 |
| June, 2020 | 19,565.00 | 0.00 | 0.00 | 24,387.00 | 0.00 |
| July, 2020 | 1,00,182.56 | 0.00 | 0.00 | 15,440.56 | 0.00 |
| August, 2020 | 2,30,662.00 | 0.00 | 0.00 | 40,942.00 | 0.00 |
| September, 2020 | 47,243.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2020 | 10,70,295.00 | 0.00 | 0.00 | 2,00,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,90,263.00 | 0.00 | 0.00 | 11,17,021.00 | 0.00 |
| Januaury, 2021 | 9,53,355.00 | 0.00 | 0.00 | 1,86,643.00 | 0.00 |
| February, 2021 | 10,66,696.00 | 0.00 | 0.00 | 2,71,083.00 | 0.00 |
| March, 2021 | 4,34,525.00 | 3,92,723.00 | 0.00 | 9,45,133.00 | 0.00 |
| Total | 53,83,064.56 | 3,92,723.00 | 0.00 | 32,85,914.56 | 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 |