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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:-Karur |
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| Opening Balance | 26,69,964.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,172.00 | 0.00 | 0.00 | 3,44,424.00 | 0.00 |
| May, 2020 | 1,06,146.00 | 0.00 | 0.00 | 1,52,964.00 | 0.00 |
| June, 2020 | 8,516.00 | 0.00 | 0.00 | 4,65,537.00 | 0.00 |
| July, 2020 | 77,269.00 | 0.00 | 0.00 | 68.70 | 0.00 |
| August, 2020 | 2,14,263.00 | 0.00 | 0.00 | 3,17,571.00 | 0.00 |
| September, 2020 | 2,54,888.00 | 0.00 | 0.00 | 2,32,811.70 | 0.00 |
| October, 2020 | 88,730.00 | 0.00 | 0.00 | 38,573.00 | 0.00 |
| November, 2020 | 13,552.00 | 0.00 | 0.00 | 29,968.00 | 0.00 |
| December, 2020 | 10,79,836.00 | 0.00 | 0.00 | 12,53,574.00 | 0.00 |
| Januaury, 2021 | 14,825.00 | 0.00 | 0.00 | 71.70 | 0.00 |
| February, 2021 | 2,93,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 22,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,24,353.00 | 0.00 | 0.00 | 28,35,563.10 | 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 |