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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-TIRUVANNAMALAI,Village Panchayat & Equivalent:-Velaiyambakkam |
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| Opening Balance | 32,81,440.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,593.00 | 0.00 | 0.00 | 7,30,970.00 | 0.00 |
| May, 2020 | 18,197.00 | 0.00 | 0.00 | 10,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,03,513.00 | 0.00 |
| July, 2020 | 15,600.00 | 0.00 | 0.00 | 37,623.00 | 0.00 |
| August, 2020 | 15,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,23,934.00 | 0.00 | 0.00 | 4,04,843.00 | 0.00 |
| October, 2020 | 72,182.00 | 0.00 | 0.00 | 35,960.00 | 0.00 |
| November, 2020 | 1,64,911.00 | 0.00 | 0.00 | 1,12,661.78 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| Januaury, 2021 | 2,07,100.00 | 0.00 | 0.00 | 2,70,014.78 | 0.00 |
| February, 2021 | 1,51,505.00 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| March, 2021 | 14,49,454.00 | 0.00 | 215.00 | 4,22,151.40 | 0.00 |
| Total | 31,82,659.00 | 0.00 | 215.00 | 22,26,606.96 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |