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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:-Dusi |
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| Opening Balance | 26,48,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,640.00 | 0.00 | 0.00 | 67,563.00 | 0.00 |
| May, 2020 | 9,130.00 | 0.00 | 0.00 | 1,68,602.00 | 0.00 |
| June, 2020 | 1,33,665.00 | 0.00 | 0.00 | 4,82,329.00 | 0.00 |
| July, 2020 | 41,43,443.00 | 0.00 | 0.00 | 2,68,281.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 15,17,866.00 | 0.00 |
| September, 2020 | 3,08,801.00 | 0.00 | 0.00 | 5,08,205.00 | 0.00 |
| October, 2020 | 1,62,363.00 | 0.00 | 0.00 | 1,91,922.00 | 0.00 |
| November, 2020 | 16,09,686.00 | 0.00 | 0.00 | 95,280.00 | 0.00 |
| December, 2020 | 2,82,074.00 | 0.00 | 0.00 | 5,10,734.00 | 0.00 |
| Januaury, 2021 | 30,826.00 | 0.00 | 0.00 | 1,28,309.00 | 0.00 |
| February, 2021 | 19,03,555.00 | 0.00 | 0.00 | 14,72,499.00 | 0.00 |
| March, 2021 | 16,81,675.50 | 13,48,514.00 | 0.00 | 989.50 | 0.00 |
| Total | 1,12,95,858.50 | 13,48,514.00 | 0.00 | 54,12,579.50 | 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 |