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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:-Elacheri |
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| Opening Balance | 1,66,26,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,635.00 | 0.00 | 0.00 | 3,87,015.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,976.00 | 0.00 |
| June, 2020 | 2,77,392.00 | 0.00 | 0.00 | 5,08,732.00 | 0.00 |
| July, 2020 | 26,54,524.00 | 0.00 | 0.00 | 22,820.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,12,420.00 | 0.00 |
| September, 2020 | 2,61,687.00 | 0.00 | 0.00 | 17,01,725.00 | 0.00 |
| October, 2020 | 85,524.00 | 0.00 | 0.00 | 1,94,426.00 | 0.00 |
| November, 2020 | 2,76,500.00 | 0.00 | 0.00 | 41,728.00 | 0.00 |
| December, 2020 | 29,18,375.00 | 0.00 | 0.00 | 38,68,677.00 | 0.00 |
| Januaury, 2021 | 1,92,106.00 | 0.00 | 0.00 | 8,05,247.00 | 0.00 |
| February, 2021 | 4,21,098.00 | 0.00 | 0.00 | 1,65,792.00 | 0.00 |
| March, 2021 | 20,03,875.00 | 0.00 | 0.00 | 17,75,204.00 | 0.00 |
| Total | 1,03,84,716.00 | 0.00 | 0.00 | 97,27,762.00 | 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 |