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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:-Vedal |
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| Opening Balance | 52,25,847.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,257.00 | 0.00 | 0.00 | 32,060.00 | 0.00 |
| May, 2020 | 4,16,688.00 | 0.00 | 0.00 | 1,44,515.00 | 0.00 |
| June, 2020 | 2,03,583.00 | 0.00 | 0.00 | 8,18,229.00 | 0.00 |
| July, 2020 | 1,59,927.00 | 0.00 | 0.00 | 89,317.00 | 0.00 |
| August, 2020 | 17,16,814.00 | 0.00 | 0.00 | 4,98,681.00 | 0.00 |
| September, 2020 | 4,16,811.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| October, 2020 | 96,282.00 | 0.00 | 0.00 | 3,04,783.00 | 0.00 |
| November, 2020 | 4,37,770.00 | 0.00 | 0.00 | 21,070.00 | 0.00 |
| December, 2020 | 1,58,462.00 | 0.00 | 0.00 | 2,01,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 21,045.40 | 0.00 |
| February, 2021 | 7,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,06,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,14,730.00 | 0.00 | 0.00 | 21,31,485.50 | 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 |