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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:-Thollazhi |
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| Opening Balance | 34,78,960.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,68,143.00 | 0.00 | 0.00 | 1,37,176.00 | 0.00 |
| May, 2020 | 46,669.00 | 0.00 | 0.00 | 5,66,900.03 | 0.00 |
| June, 2020 | 19,721.00 | 0.00 | 0.00 | 39,628.00 | 0.00 |
| July, 2020 | 1,08,898.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 82,600.00 | 0.00 | 0.00 | 1,21,576.00 | 0.00 |
| September, 2020 | 4,67,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,84,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,515.00 | 0.00 | 0.00 | 4,54,211.00 | 0.00 |
| December, 2020 | 8,35,095.00 | 0.00 | 0.00 | 7,49,482.00 | 0.00 |
| Januaury, 2021 | 27,767.00 | 0.00 | 0.00 | 47,270.00 | 0.00 |
| February, 2021 | 6,14,200.00 | 0.00 | 0.00 | 37,353.00 | 0.00 |
| March, 2021 | 10,24,162.00 | 0.00 | 0.00 | 3,62,777.00 | 0.00 |
| Total | 37,89,840.03 | 0.00 | 0.00 | 25,16,373.03 | 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 |