|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-KANCHEEPURAM,Block Panchayat & Equivalent:-WALAJABAD,Village Panchayat & Equivalent:-Veliyur |
|||||
| Opening Balance | 40,35,747.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,30,240.00 | 0.00 | 0.00 | 1,69,025.00 | 0.00 |
| May, 2020 | 71,160.00 | 0.00 | 0.00 | 1,48,992.00 | 0.00 |
| June, 2020 | 8,900.00 | 0.00 | 0.00 | 2,88,739.00 | 0.00 |
| July, 2020 | 1,05,233.00 | 0.00 | 0.00 | 7,942.00 | 0.00 |
| August, 2020 | 3,20,842.00 | 0.00 | 0.00 | 1,51,875.00 | 0.00 |
| September, 2020 | 3,70,157.00 | 0.00 | 0.00 | 2,16,020.00 | 0.00 |
| October, 2020 | 88,250.00 | 0.00 | 0.00 | 70,421.00 | 0.00 |
| November, 2020 | 7,805.00 | 0.00 | 0.00 | 36,433.00 | 0.00 |
| December, 2020 | 8,30,302.00 | 0.00 | 0.00 | 28,396.00 | 0.00 |
| Januaury, 2021 | 22,920.00 | 0.00 | 0.00 | 7,05,353.00 | 0.00 |
| February, 2021 | 3,24,587.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| March, 2021 | 16,28,998.00 | 0.00 | 0.00 | 8,70,319.00 | 0.00 |
| Total | 40,09,394.00 | 0.00 | 0.00 | 27,65,358.00 | 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 |