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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:-Vallam |
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| Opening Balance | 3,49,97,268.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,23,552.00 | 0.00 | 0.00 | 9,30,633.00 | 0.00 |
| May, 2020 | 2,30,021.00 | 0.00 | 0.00 | 28,99,213.00 | 0.00 |
| June, 2020 | 6,08,202.00 | 0.00 | 0.00 | 1,44,595.00 | 0.00 |
| July, 2020 | 23,37,410.00 | 0.00 | 0.00 | 19,50,439.00 | 0.00 |
| August, 2020 | 5,50,437.00 | 0.00 | 0.00 | 10,29,806.00 | 0.00 |
| September, 2020 | 11,99,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 27,02,361.00 | 0.00 | 0.00 | 7,66,958.00 | 0.00 |
| November, 2020 | 2,48,258.00 | 0.00 | 0.00 | 22,53,816.00 | 0.00 |
| December, 2020 | 81,15,656.00 | 0.00 | 0.00 | 33,78,982.00 | 0.00 |
| Januaury, 2021 | 5,70,572.00 | 0.00 | 0.00 | 43,304.00 | 0.00 |
| February, 2021 | 23,56,416.00 | 0.00 | 0.00 | 18,63,124.00 | 0.00 |
| March, 2021 | 54,66,368.00 | 0.00 | 0.00 | 34,24,439.00 | 0.00 |
| Total | 2,47,08,648.00 | 0.00 | 0.00 | 1,86,85,309.00 | 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 |