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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:-Ariyur |
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| Opening Balance | 69,93,594.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,44,680.00 | 0.00 | 0.00 | 1,40,512.00 | 0.00 |
| May, 2020 | 25,917.00 | 0.00 | 0.00 | 29,860.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,180.00 | 0.00 |
| July, 2020 | 2,69,191.30 | 0.00 | 0.00 | 43,151.70 | 0.00 |
| August, 2020 | 14,74,992.60 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 1,25,040.00 | 0.00 | 0.00 | 1,27,271.40 | 0.00 |
| October, 2020 | 81,522.00 | 0.00 | 0.00 | 63,123.00 | 0.00 |
| November, 2020 | 1,75,141.00 | 0.00 | 0.00 | 2,12,286.00 | 0.00 |
| December, 2020 | 1,38,172.30 | 0.00 | 0.00 | 3,36,871.44 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 44,905.00 | 0.00 |
| February, 2021 | 3,61,735.00 | 0.00 | 0.00 | 72,463.00 | 0.00 |
| March, 2021 | 4,97,103.36 | 3,87,862.00 | 15,01,268.30 | 3,27,396.23 | 0.00 |
| Total | 37,00,436.56 | 3,87,862.00 | 15,01,268.30 | 20,19,019.77 | 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 |