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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:-Ariyambakkam |
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| Opening Balance | 1,41,09,944.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,674.00 | 0.00 | 0.00 | 2,68,249.00 | 0.00 |
| May, 2020 | 5,692.00 | 0.00 | 0.00 | 1,73,569.00 | 0.00 |
| June, 2020 | 1,47,750.00 | 0.00 | 0.00 | 12,03,318.00 | 0.00 |
| July, 2020 | 1,22,000.00 | 0.00 | 0.00 | 1,89,551.00 | 0.00 |
| August, 2020 | 1,35,275.00 | 0.00 | 0.00 | 1,13,780.00 | 0.00 |
| September, 2020 | 8,53,392.00 | 0.00 | 0.00 | 7,31,951.00 | 0.00 |
| October, 2020 | 6,46,905.00 | 0.00 | 0.00 | 1,25,407.00 | 0.00 |
| November, 2020 | 2,73,528.00 | 0.00 | 0.00 | 1,99,734.00 | 0.00 |
| December, 2020 | 3,97,526.00 | 0.00 | 0.00 | 94,533.00 | 0.00 |
| Januaury, 2021 | 3,11,884.00 | 0.00 | 0.00 | 1,30,893.00 | 0.00 |
| February, 2021 | 14,32,360.00 | 0.00 | 0.00 | 8,25,612.00 | 0.00 |
| March, 2021 | 14,00,032.00 | 0.00 | 0.00 | 4,14,814.00 | 0.00 |
| Total | 59,86,018.00 | 0.00 | 0.00 | 44,71,411.00 | 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 |