eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Brammadesam
Opening Balance 50,42,352.53
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,64,152.00 0.00 0.00 3,17,271.00 0.00
May, 2020 26,861.00 0.00 0.00 1,86,368.00 0.00
June, 2020 20,800.00 0.00 0.00 1,60,968.00 0.00
July, 2020 51,33,153.30 0.00 0.00 2,50,747.00 0.00
August, 2020 3,82,877.00 0.00 0.00 15,13,400.00 0.00
September, 2020 1,21,660.00 0.00 0.00 4,20,402.80 0.00
October, 2020 1,48,102.00 0.00 0.00 97,023.00 0.00
November, 2020 4,13,062.00 0.00 0.00 2,59,647.00 0.00
December, 2020 76,070.00 0.00 0.00 2,78,670.10 0.00
Januaury, 2021 58,768.00 0.00 0.00 96,605.00 0.00
February, 2021 23,78,817.00 0.00 0.00 2,91,417.00 0.00
March, 2021 12,60,327.00 0.00 0.00 29,69,044.54 0.00
Total 1,06,84,649.30 0.00 0.00 68,41,563.44 0.00
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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