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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:-Ullavoor |
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| Opening Balance | 42,76,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,550.00 | 0.00 | 0.00 | 3,40,334.00 | 0.00 |
| May, 2020 | 69,482.00 | 0.00 | 0.00 | 1,19,631.00 | 0.00 |
| June, 2020 | 26,470.00 | 0.00 | 0.00 | 3,45,365.00 | 0.00 |
| July, 2020 | 2,12,867.60 | 0.00 | 0.00 | 53,676.60 | 0.00 |
| August, 2020 | 5,87,252.00 | 0.00 | 0.00 | 3,34,584.00 | 0.00 |
| September, 2020 | 1,86,124.00 | 0.00 | 0.00 | 32,868.00 | 0.00 |
| October, 2020 | 1,18,003.00 | 0.00 | 0.00 | 2,20,187.00 | 0.00 |
| November, 2020 | 52,928.00 | 0.00 | 0.00 | 1,00,816.00 | 0.00 |
| December, 2020 | 8,77,090.00 | 0.00 | 0.00 | 2,89,305.00 | 0.00 |
| Januaury, 2021 | 60,909.00 | 0.00 | 0.00 | 7,24,576.00 | 0.00 |
| February, 2021 | 9,78,183.00 | 0.00 | 0.00 | 1,07,455.00 | 0.00 |
| March, 2021 | 6,74,554.00 | 0.00 | 0.00 | 1,51,505.00 | 0.00 |
| Total | 42,42,412.60 | 0.00 | 0.00 | 28,20,302.60 | 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 |