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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:-Kaganam |
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| Opening Balance | 78,75,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,72,578.00 | 0.00 | 0.00 | 1,97,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,352.00 | 0.00 |
| June, 2020 | 20,875.00 | 0.00 | 0.00 | 1,01,374.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,160.00 | 0.00 |
| August, 2020 | 13,84,869.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 7,623.00 | 0.00 | 0.00 | 1,32,725.00 | 0.00 |
| October, 2020 | 13,200.00 | 0.00 | 0.00 | 33,202.00 | 0.00 |
| November, 2020 | 2,99,760.00 | 0.00 | 0.00 | 2,86,540.00 | 0.00 |
| December, 2020 | 6,05,715.00 | 0.00 | 0.00 | 6,13,789.00 | 0.00 |
| Januaury, 2021 | 5,99,460.00 | 0.00 | 0.00 | 6,38,739.00 | 0.00 |
| February, 2021 | 21,722.00 | 0.00 | 0.00 | 53,456.00 | 0.00 |
| March, 2021 | 69,40,408.00 | 1,43,761.00 | 11,84,869.00 | 61,36,893.00 | 0.00 |
| Total | 1,08,66,210.00 | 1,43,761.00 | 11,84,869.00 | 85,16,526.00 | 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 |