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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:-Kundiyanthandalam |
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| Opening Balance | 1,03,46,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,63,796.00 | 0.00 | 0.00 | 3,37,256.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
| June, 2020 | 1,58,406.00 | 0.00 | 0.00 | 11,19,880.00 | 0.00 |
| July, 2020 | 65,32,206.00 | 0.00 | 0.00 | 12,82,957.00 | 0.00 |
| August, 2020 | 19,65,584.00 | 0.00 | 0.00 | 9,19,438.00 | 0.00 |
| September, 2020 | 2,04,880.00 | 0.00 | 0.00 | 2,06,591.00 | 0.00 |
| October, 2020 | 10,84,957.00 | 0.00 | 0.00 | 10,19,993.00 | 0.00 |
| November, 2020 | 1,47,899.00 | 0.00 | 0.00 | 47,741.00 | 0.00 |
| December, 2020 | 2,76,311.00 | 0.00 | 0.00 | 2,18,291.00 | 0.00 |
| Januaury, 2021 | 3,470.00 | 0.00 | 0.00 | 3,11,673.00 | 0.00 |
| February, 2021 | 2,61,300.00 | 0.00 | 0.00 | 60,144.00 | 0.00 |
| March, 2021 | 1,15,53,239.06 | 48,46,573.00 | 0.00 | 64,42,005.06 | 0.00 |
| Total | 2,30,52,048.06 | 48,46,573.00 | 0.00 | 1,20,58,922.06 | 0.00 |
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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 |