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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:-Uveri |
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| Opening Balance | 45,91,014.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,94,442.00 | 0.00 | 0.00 | 1,92,794.00 | 0.00 |
| May, 2020 | 40,947.00 | 0.00 | 0.00 | 1,56,451.00 | 0.00 |
| June, 2020 | 41,612.00 | 0.00 | 0.00 | 3,79,247.00 | 0.00 |
| July, 2020 | 92,446.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| August, 2020 | 1,55,380.00 | 0.00 | 0.00 | 1,52,586.00 | 0.00 |
| September, 2020 | 1,34,749.00 | 0.00 | 0.00 | 2,48,313.00 | 0.00 |
| October, 2020 | 2,51,068.00 | 0.00 | 0.00 | 1,14,423.00 | 0.00 |
| November, 2020 | 5,200.00 | 0.00 | 0.00 | 43,128.00 | 0.00 |
| December, 2020 | 15,30,047.00 | 0.00 | 0.00 | 2,44,928.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 68,616.00 | 0.00 |
| February, 2021 | 5,28,691.00 | 0.00 | 0.00 | 9,58,124.00 | 0.00 |
| March, 2021 | 15,23,709.00 | 3,54,699.00 | 0.00 | 4,96,467.00 | 0.00 |
| Total | 46,05,231.00 | 3,54,699.00 | 0.00 | 30,55,082.00 | 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 |