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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:-Keelnayakanpalayam |
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| Opening Balance | 45,81,472.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,13,566.00 | 0.00 | 0.00 | 2,14,069.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,25,753.00 | 0.00 |
| June, 2020 | 32,867.00 | 0.00 | 0.00 | 3,16,620.00 | 0.00 |
| July, 2020 | 4,82,270.00 | 0.00 | 0.00 | 70,399.00 | 0.00 |
| August, 2020 | 9,10,573.00 | 0.00 | 0.00 | 5,35,666.00 | 2,00,000.00 |
| September, 2020 | 1,77,868.00 | 0.00 | 0.00 | 6,55,065.00 | 0.00 |
| October, 2020 | 86,184.00 | 0.00 | 0.00 | 2,22,409.00 | 0.00 |
| November, 2020 | 2,75,720.00 | 0.00 | 0.00 | 3,03,615.00 | 0.00 |
| December, 2020 | 40,092.00 | 0.00 | 0.00 | 92,635.00 | 0.00 |
| Januaury, 2021 | 21,078.00 | 0.00 | 0.00 | 1,14,819.00 | 0.00 |
| February, 2021 | 4,59,991.00 | 0.00 | 0.00 | 1,99,928.00 | 0.00 |
| March, 2021 | 15,32,523.00 | 5,08,573.00 | 0.00 | 3,29,207.00 | 0.00 |
| Total | 49,32,732.00 | 5,08,573.00 | 0.00 | 31,80,185.00 | 2,00,000.00 |
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| 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 |