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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:-SRIPERUMBUDUR,Village Panchayat & Equivalent:-Vallakottai |
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| Opening Balance | 33,44,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,673.00 | 0.00 | 0.00 | 79,556.00 | 0.00 |
| May, 2020 | 1,05,200.00 | 0.00 | 0.00 | 2,68,903.00 | 0.00 |
| June, 2020 | 9,029.00 | 0.00 | 0.00 | 93,228.00 | 0.00 |
| July, 2020 | 613.00 | 0.00 | 0.00 | 26,288.00 | 0.00 |
| August, 2020 | 40,728.00 | 0.00 | 0.00 | 35,420.00 | 0.00 |
| September, 2020 | 1,63,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,95,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,24,870.00 | 0.00 | 0.00 | 3,05,223.00 | 0.00 |
| December, 2020 | 9,77,287.00 | 0.00 | 0.00 | 8,48,195.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,66,725.00 | 0.00 | 0.00 | 4,29,389.00 | 0.00 |
| March, 2021 | 7,63,944.00 | 0.00 | 0.00 | 9,61,979.00 | 0.00 |
| Total | 39,84,807.00 | 0.00 | 0.00 | 30,48,181.00 | 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 |