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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:-Azhividaithangi |
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| Opening Balance | 26,00,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,52,094.00 | 0.00 | 0.00 | 3,72,829.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,364.00 | 0.00 |
| June, 2020 | 2,79,453.00 | 0.00 | 0.00 | 6,76,419.00 | 0.00 |
| July, 2020 | 33,01,012.00 | 0.00 | 0.00 | 4,67,139.00 | 0.00 |
| August, 2020 | 7,00,000.00 | 0.00 | 0.00 | 8,59,640.00 | 0.00 |
| September, 2020 | 61,924.00 | 0.00 | 0.00 | 8,38,562.00 | 0.00 |
| October, 2020 | 1,91,078.00 | 0.00 | 0.00 | 1,73,556.00 | 0.00 |
| November, 2020 | 43,49,991.00 | 0.00 | 0.00 | 21,08,788.00 | 0.00 |
| December, 2020 | 2,13,870.00 | 0.00 | 0.00 | 45,92,494.00 | 0.00 |
| Januaury, 2021 | 25,796.00 | 0.00 | 0.00 | 1,20,838.00 | 0.00 |
| February, 2021 | 12,15,118.00 | 0.00 | 0.00 | 11,13,893.00 | 0.00 |
| March, 2021 | 10,91,314.00 | 0.00 | 0.00 | 78,489.00 | 0.00 |
| Total | 1,21,81,650.00 | 0.00 | 0.00 | 1,15,74,011.00 | 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 |