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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:-Villivalam |
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| Opening Balance | 27,25,793.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,89,192.00 | 0.00 | 0.00 | 1,49,267.00 | 0.00 |
| May, 2020 | 62,659.00 | 0.00 | 0.00 | 86,989.00 | 0.00 |
| June, 2020 | 16,073.00 | 0.00 | 0.00 | 1,66,646.00 | 0.00 |
| July, 2020 | 1,10,346.00 | 0.00 | 0.00 | 1,49,681.00 | 0.00 |
| August, 2020 | 2,01,050.00 | 0.00 | 0.00 | 3,84,998.00 | 0.00 |
| September, 2020 | 22,325.00 | 0.00 | 0.00 | 1,64,655.00 | 0.00 |
| October, 2020 | 2,63,386.00 | 0.00 | 0.00 | 1,34,482.00 | 0.00 |
| November, 2020 | 2,31,414.00 | 0.00 | 0.00 | 2,68,861.00 | 0.00 |
| December, 2020 | 8,46,064.00 | 0.00 | 0.00 | 7,44,910.00 | 0.00 |
| Januaury, 2021 | 25,754.00 | 0.00 | 0.00 | 63,509.00 | 0.00 |
| February, 2021 | 3,80,910.00 | 0.00 | 0.00 | 93,329.00 | 0.00 |
| March, 2021 | 18,70,402.00 | 0.00 | 0.00 | 3,70,983.00 | 0.00 |
| Total | 43,19,575.00 | 0.00 | 0.00 | 27,78,310.00 | 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 |