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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:-VEMBAKKAM,Village Panchayat & Equivalent:-Abdullapuram |
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| Opening Balance | 38,29,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,84,274.00 | 0.00 | 0.00 | 5,31,096.00 | 0.00 |
| May, 2020 | 44,748.00 | 0.00 | 0.00 | 3,56,045.00 | 0.00 |
| June, 2020 | 1,63,085.00 | 0.00 | 0.00 | 1,14,576.00 | 0.00 |
| July, 2020 | 7,67,019.00 | 0.00 | 0.00 | 1,38,498.00 | 0.00 |
| August, 2020 | 3,53,000.00 | 0.00 | 0.00 | 4,51,057.00 | 0.00 |
| September, 2020 | 4,15,485.00 | 0.00 | 0.00 | 1,94,184.00 | 0.00 |
| October, 2020 | 1,15,360.00 | 0.00 | 0.00 | 1,22,106.00 | 0.00 |
| November, 2020 | 6,44,134.00 | 0.00 | 0.00 | 13,65,049.00 | 4,12,250.00 |
| December, 2020 | 2,83,194.00 | 0.00 | 0.00 | 3,84,304.00 | 0.00 |
| Januaury, 2021 | 54,064.00 | 0.00 | 0.00 | 97,659.00 | 0.00 |
| February, 2021 | 7,37,487.00 | 0.00 | 0.00 | 2,21,620.00 | 0.00 |
| March, 2021 | 9,64,282.00 | 0.00 | 0.00 | 9,64,899.00 | 0.00 |
| Total | 57,26,132.00 | 0.00 | 0.00 | 49,41,093.00 | 4,12,250.00 |
| 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 |