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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:-144-thandalam |
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| Opening Balance | 45,74,444.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,813.00 | 0.00 | 0.00 | 2,14,740.00 | 0.00 |
| May, 2020 | 53,772.00 | 0.00 | 0.00 | 1,35,975.00 | 0.00 |
| June, 2020 | 1,23,129.00 | 0.00 | 0.00 | 1,08,113.00 | 0.00 |
| July, 2020 | 1,58,532.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| August, 2020 | 1,98,264.00 | 0.00 | 0.00 | 1,92,095.00 | 0.00 |
| September, 2020 | 3,88,432.00 | 0.00 | 0.00 | 1,16,036.00 | 0.00 |
| October, 2020 | 4,06,290.00 | 0.00 | 0.00 | 23,220.00 | 0.00 |
| November, 2020 | 5,205.00 | 0.00 | 0.00 | 66,986.00 | 0.00 |
| December, 2020 | 2,56,627.00 | 0.00 | 0.00 | 10,59,034.00 | 0.00 |
| Januaury, 2021 | 2,42,571.00 | 0.00 | 0.00 | 2,47,240.00 | 0.00 |
| February, 2021 | 3,25,009.00 | 0.00 | 0.00 | 91,450.00 | 0.00 |
| March, 2021 | 12,28,999.00 | 0.00 | 0.00 | 1,75,858.00 | 0.00 |
| Total | 38,08,643.00 | 0.00 | 0.00 | 24,31,042.00 | 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 |