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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:-Vengikkal |
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| Opening Balance | 1,66,21,426.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 45,98,617.00 | 0.00 | 0.00 | 32,63,754.00 | 0.00 |
| May, 2020 | 4,18,591.00 | 0.00 | 0.00 | 41,63,193.00 | 0.00 |
| June, 2020 | 4,47,298.00 | 0.00 | 0.00 | 9,34,236.00 | 0.00 |
| July, 2020 | 12,39,432.00 | 0.00 | 0.00 | 12,15,425.00 | 0.00 |
| August, 2020 | 27,84,877.00 | 0.00 | 0.00 | 41,97,743.00 | 0.00 |
| September, 2020 | 28,58,563.00 | 0.00 | 0.00 | 30,20,191.00 | 0.00 |
| October, 2020 | 20,54,486.00 | 0.00 | 0.00 | 15,95,933.00 | 0.00 |
| November, 2020 | 95,42,113.00 | 0.00 | 0.00 | 45,71,785.90 | 0.00 |
| December, 2020 | 5,60,364.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| Januaury, 2021 | 13,57,578.00 | 0.00 | 0.00 | 13,02,315.00 | 0.00 |
| February, 2021 | 67,07,154.00 | 0.00 | 0.00 | 17,29,794.00 | 0.00 |
| March, 2021 | 86,25,957.08 | 0.00 | 0.00 | 69,54,787.39 | 0.00 |
| Total | 4,11,95,030.08 | 0.00 | 0.00 | 3,29,95,957.29 | 0.00 |
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| 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 |