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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:-Arasanipalai |
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| Opening Balance | 89,35,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,53,477.00 | 0.00 | 0.00 | 1,19,830.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,32,781.00 | 0.00 |
| June, 2020 | 53,780.00 | 0.00 | 0.00 | 2,89,461.00 | 0.00 |
| July, 2020 | 1,17,152.00 | 0.00 | 0.00 | 1,48,619.00 | 0.00 |
| August, 2020 | 4,07,742.00 | 0.00 | 0.00 | 3,51,420.00 | 0.00 |
| September, 2020 | 56,018.00 | 0.00 | 0.00 | 2,39,509.00 | 0.00 |
| October, 2020 | 6,16,761.00 | 0.00 | 0.00 | 93,112.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,73,422.00 | 0.00 | 0.00 | 3,65,314.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 1,58,853.00 | 0.00 |
| February, 2021 | 3,14,943.00 | 0.00 | 0.00 | 18,276.00 | 0.00 |
| March, 2021 | 27,47,695.00 | 0.00 | 0.00 | 30,58,571.00 | 0.00 |
| Total | 52,47,932.00 | 0.00 | 0.00 | 55,75,746.00 | 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 |