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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:-Karanthai |
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| Opening Balance | 51,15,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,40,639.00 | 0.00 | 0.00 | 3,68,017.00 | 0.00 |
| May, 2020 | 226.00 | 0.00 | 0.00 | 84,451.00 | 0.00 |
| June, 2020 | 52,044.00 | 0.00 | 0.00 | 1,34,555.00 | 0.00 |
| July, 2020 | 8,954.00 | 0.00 | 0.00 | 74,530.00 | 0.00 |
| August, 2020 | 15,53,394.00 | 0.00 | 0.00 | 2,62,819.00 | 0.00 |
| September, 2020 | 1,33,042.00 | 0.00 | 0.00 | 3,87,151.00 | 89,600.00 |
| October, 2020 | 82,415.00 | 0.00 | 0.00 | 88,984.00 | 22,400.00 |
| November, 2020 | 1,55,588.00 | 0.00 | 0.00 | 1,18,821.00 | 0.00 |
| December, 2020 | 23,83,853.00 | 0.00 | 0.00 | 20,64,818.00 | 0.00 |
| Januaury, 2021 | 64,840.00 | 0.00 | 0.00 | 92,536.00 | 0.00 |
| February, 2021 | 1,15,618.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| March, 2021 | 6,64,539.00 | 4,08,777.00 | 0.00 | 86,271.00 | 0.00 |
| Total | 59,55,152.00 | 4,08,777.00 | 0.00 | 37,93,083.00 | 1,12,000.00 |
| 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 |