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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:-Thimmayanpettai |
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| Opening Balance | 23,91,987.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,520.00 | 0.00 | 0.00 | 1,63,934.00 | 0.00 |
| May, 2020 | 1,73,643.00 | 0.00 | 0.00 | 2,43,816.00 | 0.00 |
| June, 2020 | 27,584.00 | 0.00 | 0.00 | 1,58,225.50 | 0.00 |
| July, 2020 | 21,152.76 | 0.00 | 0.00 | 30,812.76 | 0.00 |
| August, 2020 | 2,33,018.00 | 0.00 | 0.00 | 44,531.00 | 0.00 |
| September, 2020 | 2,75,948.00 | 0.00 | 0.00 | 19,040.00 | 0.00 |
| October, 2020 | 1,00,415.00 | 0.00 | 0.00 | 97,523.00 | 0.00 |
| November, 2020 | 15,620.00 | 0.00 | 0.00 | 49,280.00 | 0.00 |
| December, 2020 | 10,33,676.00 | 0.00 | 0.00 | 9,74,600.80 | 0.00 |
| Januaury, 2021 | 47,801.00 | 0.00 | 0.00 | 43,675.00 | 0.00 |
| February, 2021 | 2,66,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,47,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,90,978.76 | 0.00 | 0.00 | 18,25,438.06 | 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 |