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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:-Venbakkam |
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| Opening Balance | 88,89,386.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,64,520.00 | 0.00 | 0.00 | 5,66,643.00 | 0.00 |
| May, 2020 | 6,76,977.00 | 0.00 | 0.00 | 2,37,738.00 | 0.00 |
| June, 2020 | 43,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 34,178.00 | 0.00 | 0.00 | 3,95,262.00 | 0.00 |
| August, 2020 | 1,29,130.00 | 0.00 | 0.00 | 3,57,340.00 | 0.00 |
| September, 2020 | 3,78,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,61,515.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| November, 2020 | 18,62,688.00 | 0.00 | 0.00 | 4,05,081.00 | 0.00 |
| December, 2020 | 9,70,256.00 | 0.00 | 0.00 | 7,45,211.00 | 0.00 |
| Januaury, 2021 | 9,50,104.00 | 0.00 | 0.00 | 1,70,633.00 | 0.00 |
| February, 2021 | 2,77,963.00 | 0.00 | 0.00 | 14,52,368.00 | 0.00 |
| March, 2021 | 26,01,099.00 | 0.00 | 0.00 | 5,04,447.00 | 0.00 |
| Total | 91,50,463.00 | 0.00 | 0.00 | 49,32,223.00 | 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 |