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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:-Uthukkadu |
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| Opening Balance | 1,47,64,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,103.00 | 0.00 | 0.00 | 2,42,183.00 | 0.00 |
| May, 2020 | 7,15,552.00 | 0.00 | 0.00 | 1,32,970.00 | 0.00 |
| June, 2020 | 5,25,922.00 | 0.00 | 0.00 | 5,49,455.00 | 0.00 |
| July, 2020 | 4,61,683.00 | 0.00 | 0.00 | 3,45,856.00 | 0.00 |
| August, 2020 | 6,95,898.00 | 0.00 | 0.00 | 2,42,805.00 | 0.00 |
| September, 2020 | 3,28,002.00 | 0.00 | 0.00 | 3,37,516.00 | 0.00 |
| October, 2020 | 15,58,032.00 | 0.00 | 0.00 | 3,34,100.00 | 0.00 |
| November, 2020 | 13,000.00 | 0.00 | 0.00 | 3,58,805.00 | 0.00 |
| December, 2020 | 14,95,781.00 | 0.00 | 0.00 | 11,22,568.00 | 0.00 |
| Januaury, 2021 | 37,192.00 | 0.00 | 0.00 | 2,63,777.00 | 0.00 |
| February, 2021 | 19,36,232.00 | 0.00 | 0.00 | 3,29,382.00 | 0.00 |
| March, 2021 | 25,07,043.00 | 4,26,501.00 | 0.00 | 13,79,508.00 | 0.00 |
| Total | 1,06,84,440.00 | 4,26,501.00 | 0.00 | 56,38,925.00 | 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 |