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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:-Irumaram |
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| Opening Balance | 52,93,385.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,72,362.55 | 0.00 | 0.00 | 2,26,919.00 | 0.00 |
| May, 2020 | 2,83,209.00 | 0.00 | 0.00 | 1,00,599.00 | 0.00 |
| June, 2020 | 1,71,032.00 | 0.00 | 0.00 | 69,624.05 | 0.00 |
| July, 2020 | 4,35,807.00 | 0.00 | 0.00 | 2,37,676.75 | 0.00 |
| August, 2020 | 3,56,978.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| September, 2020 | 2,09,350.00 | 0.00 | 0.00 | 1,24,218.00 | 0.00 |
| October, 2020 | 54,800.00 | 0.00 | 0.00 | 64,435.00 | 0.00 |
| November, 2020 | 58,740.00 | 0.00 | 0.00 | 60,935.30 | 0.00 |
| December, 2020 | 36,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,01,849.00 | 0.00 |
| March, 2021 | 6,17,150.00 | 1,98,978.00 | 0.00 | 1,56,409.00 | 0.00 |
| Total | 35,95,762.55 | 1,98,978.00 | 0.00 | 13,47,665.10 | 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 |