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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:-Vaiyavur |
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| Opening Balance | 54,67,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,743.00 | 0.00 | 0.00 | 9,65,883.00 | 0.00 |
| May, 2020 | 2,88,581.00 | 0.00 | 0.00 | 1,92,840.00 | 0.00 |
| June, 2020 | 18,200.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| July, 2020 | 3,36,506.00 | 0.00 | 0.00 | 3,79,878.00 | 0.00 |
| August, 2020 | 1,59,180.00 | 0.00 | 0.00 | 77,408.00 | 0.00 |
| September, 2020 | 2,20,080.00 | 0.00 | 0.00 | 89,689.00 | 0.00 |
| October, 2020 | 1,39,787.00 | 0.00 | 0.00 | 95,608.00 | 0.00 |
| November, 2020 | 1,34,166.00 | 0.00 | 0.00 | 1,07,158.00 | 0.00 |
| December, 2020 | 29,63,080.00 | 0.00 | 0.00 | 16,31,854.00 | 0.00 |
| Januaury, 2021 | 2,71,688.00 | 0.00 | 0.00 | 1,26,740.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 18,26,103.00 | 12,90,164.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,44,114.00 | 12,90,164.00 | 0.00 | 37,41,406.00 | 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 |