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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:-Hasanamapet |
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| Opening Balance | 27,67,771.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,60,490.00 | 0.00 | 0.00 | 1,41,785.00 | 0.00 |
| May, 2020 | 59,700.00 | 0.00 | 0.00 | 1,55,607.00 | 0.00 |
| June, 2020 | 39,519.00 | 0.00 | 0.00 | 2,92,973.00 | 0.00 |
| July, 2020 | 15,34,247.55 | 0.00 | 0.00 | 44,108.00 | 0.00 |
| August, 2020 | 8,88,995.05 | 0.00 | 0.00 | 6,44,709.00 | 0.00 |
| September, 2020 | 85,770.00 | 0.00 | 0.00 | 3,11,305.30 | 0.00 |
| October, 2020 | 4,15,730.00 | 0.00 | 0.00 | 1,26,248.00 | 0.00 |
| November, 2020 | 4,68,179.00 | 0.00 | 0.00 | 2,28,536.00 | 0.00 |
| December, 2020 | 3,41,671.00 | 0.00 | 0.00 | 1,51,806.00 | 0.00 |
| Januaury, 2021 | 1,50,815.00 | 0.00 | 0.00 | 1,57,149.00 | 0.00 |
| February, 2021 | 3,27,158.00 | 0.00 | 0.00 | 1,02,301.45 | 0.00 |
| March, 2021 | 6,94,050.60 | 10,98,408.00 | 0.00 | 82,503.90 | 0.00 |
| Total | 55,66,325.20 | 10,98,408.00 | 0.00 | 24,39,031.65 | 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 |