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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:-Thodur |
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| Opening Balance | 37,62,604.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,92,557.00 | 0.00 | 0.00 | 3,89,860.00 | 0.00 |
| May, 2020 | 19,108.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| June, 2020 | 4,986.00 | 0.00 | 0.00 | 94,664.00 | 0.00 |
| July, 2020 | 1,968.00 | 0.00 | 0.00 | 1,63,733.97 | 0.00 |
| August, 2020 | 2,01,266.00 | 0.00 | 0.00 | 5,430.00 | 0.00 |
| September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 53.70 | 0.00 |
| October, 2020 | 10,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 25,537.00 | 0.00 | 0.00 | 80,941.41 | 0.00 |
| December, 2020 | 9,89,385.00 | 0.00 | 0.00 | 8,37,658.00 | 0.00 |
| Januaury, 2021 | 3,471.00 | 0.00 | 0.00 | 1,03,005.11 | 0.00 |
| February, 2021 | 6,18,233.00 | 0.00 | 0.00 | 2,59,645.92 | 0.00 |
| March, 2021 | 6,63,567.00 | 0.00 | 0.00 | 1,89,330.00 | 0.00 |
| Total | 30,85,498.00 | 0.00 | 0.00 | 21,77,710.11 | 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 |