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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:-Varanavasi |
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| Opening Balance | 1,55,50,064.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,47,199.00 | 0.00 | 0.00 | 13,10,705.00 | 0.00 |
| May, 2020 | 5,37,076.00 | 0.00 | 0.00 | 4,38,936.00 | 0.00 |
| June, 2020 | 60,020.00 | 0.00 | 0.00 | 1,56,433.00 | 0.00 |
| July, 2020 | 30,62,167.00 | 0.00 | 0.00 | 3,17,558.00 | 0.00 |
| August, 2020 | 2,38,020.00 | 0.00 | 0.00 | 5,60,825.00 | 0.00 |
| September, 2020 | 3,98,879.00 | 0.00 | 0.00 | 3,09,932.00 | 0.00 |
| October, 2020 | 1,14,171.00 | 0.00 | 0.00 | 12,99,095.00 | 0.00 |
| November, 2020 | 59,795.00 | 0.00 | 0.00 | 2,42,042.00 | 0.00 |
| December, 2020 | 11,65,698.00 | 0.00 | 0.00 | 9,07,678.00 | 0.00 |
| Januaury, 2021 | 1,40,145.00 | 0.00 | 0.00 | 6,94,947.00 | 0.00 |
| February, 2021 | 14,87,021.00 | 0.00 | 0.00 | 4,44,178.00 | 0.00 |
| March, 2021 | 24,80,120.00 | 0.00 | 0.00 | 6,43,560.00 | 0.00 |
| Total | 1,00,90,311.00 | 0.00 | 0.00 | 73,25,889.00 | 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 |