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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:-Arasankuppam |
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| Opening Balance | 2,98,46,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 98,680.00 | 0.00 | 0.00 | 1,63,121.00 | 0.00 |
| May, 2020 | 43,116.00 | 0.00 | 0.00 | 45,478.00 | 0.00 |
| June, 2020 | 826.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| July, 2020 | 3,834.94 | 0.00 | 0.00 | 12,447.94 | 0.00 |
| August, 2020 | 24,24,325.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,01,510.00 | 0.00 | 0.00 | 2,47,659.00 | 0.00 |
| October, 2020 | 41,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 27,459.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| December, 2020 | 1,00,194.00 | 0.00 | 0.00 | 99,994.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| February, 2021 | 1,13,484.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| March, 2021 | 18,47,221.00 | 2,95,980.00 | 5,24,353.00 | 2,55,35,105.00 | 0.00 |
| Total | 49,01,899.94 | 2,95,980.00 | 5,24,353.00 | 2,65,14,368.94 | 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 |