|
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 |
| 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 |