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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:-Valathur |
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| Opening Balance | 46,32,298.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,898.00 | 0.00 | 0.00 | 1,80,517.00 | 0.00 |
| May, 2020 | 57,576.00 | 0.00 | 0.00 | 98,273.00 | 0.00 |
| June, 2020 | 11,310.00 | 0.00 | 0.00 | 81,013.00 | 0.00 |
| July, 2020 | 1,58,702.00 | 0.00 | 0.00 | 83,202.00 | 0.00 |
| August, 2020 | 1,05,200.00 | 0.00 | 0.00 | 2,85,607.00 | 0.00 |
| September, 2020 | 3,82,075.00 | 0.00 | 0.00 | 318.00 | 0.00 |
| October, 2020 | 3,90,536.00 | 0.00 | 0.00 | 73,061.00 | 0.00 |
| November, 2020 | 5,205.00 | 0.00 | 0.00 | 36,593.00 | 0.00 |
| December, 2020 | 8,29,122.00 | 0.00 | 0.00 | 6,35,413.00 | 0.00 |
| Januaury, 2021 | 78,120.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| February, 2021 | 3,21,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,36,799.00 | 0.00 | 0.00 | 8,25,260.00 | 0.00 |
| Total | 42,41,873.00 | 0.00 | 0.00 | 22,99,262.00 | 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 |