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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 |
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| Opening Balance | 24,78,73,890.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,64,429.00 | 0.00 | 0.00 | 1,36,36,826.00 | 0.00 |
| May, 2020 | 97,33,651.00 | 0.00 | 0.00 | 1,56,75,756.00 | 0.00 |
| June, 2020 | 36,92,928.00 | 0.00 | 0.00 | 51,85,513.00 | 0.00 |
| July, 2020 | 71,91,763.88 | 0.00 | 0.00 | 93,15,493.88 | 0.00 |
| August, 2020 | 95,36,443.00 | 0.00 | 0.00 | 2,57,89,666.00 | 0.00 |
| September, 2020 | 65,17,049.00 | 0.00 | 0.00 | 88,24,085.00 | 0.00 |
| October, 2020 | 58,49,103.00 | 0.00 | 0.00 | 52,43,057.00 | 0.00 |
| November, 2020 | 10,03,360.00 | 0.00 | 0.00 | 79,53,454.00 | 0.00 |
| December, 2020 | 1,42,02,112.49 | 0.00 | 0.00 | 93,05,523.00 | 0.00 |
| Januaury, 2021 | 13,66,582.00 | 0.00 | 0.00 | 18,61,104.00 | 0.00 |
| February, 2021 | 9,10,137.00 | 0.00 | 0.00 | 38,95,243.00 | 0.00 |
| March, 2021 | 1,71,95,605.00 | 0.00 | 0.00 | 84,03,959.00 | 0.00 |
| Total | 10,88,63,163.37 | 0.00 | 0.00 | 11,50,89,679.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |