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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:-Thiruvangaranai |
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| Opening Balance | 48,48,900.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,54,087.00 | 0.00 | 0.00 | 12,86,402.00 | 0.00 |
| May, 2020 | 6,58,750.00 | 0.00 | 0.00 | 33,195.00 | 0.00 |
| June, 2020 | 6,481.00 | 0.00 | 0.00 | 2,15,485.00 | 0.00 |
| July, 2020 | 26,955.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 60,271.00 | 0.00 | 0.00 | 1,54,054.00 | 0.00 |
| September, 2020 | 1,62,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,07,722.00 | 0.00 | 0.00 | 62,576.00 | 0.00 |
| November, 2020 | 5,205.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| December, 2020 | 9,03,909.00 | 0.00 | 0.00 | 2,67,776.00 | 0.00 |
| Januaury, 2021 | 25,498.00 | 0.00 | 0.00 | 79,785.00 | 0.00 |
| February, 2021 | 13,84,820.00 | 0.00 | 0.00 | 8,24,415.00 | 0.00 |
| March, 2021 | 8,93,489.00 | 0.00 | 0.00 | 1,10,383.00 | 0.00 |
| Total | 47,90,012.00 | 0.00 | 0.00 | 30,39,276.00 | 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 |