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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:-Maangal |
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| Opening Balance | 16,16,82,910.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,61,050.00 | 0.00 | 0.00 | 1,41,182.00 | 0.00 |
| May, 2020 | 509.00 | 0.00 | 0.00 | 2,00,634.00 | 0.00 |
| June, 2020 | 10,29,819.00 | 0.00 | 0.00 | 4,58,572.00 | 0.00 |
| July, 2020 | 5,50,914.00 | 0.00 | 0.00 | 2,57,863.00 | 0.00 |
| August, 2020 | 1,65,56,620.00 | 0.00 | 0.00 | 4,71,644.00 | 0.00 |
| September, 2020 | 10,48,725.00 | 0.00 | 0.00 | 4,25,857.00 | 0.00 |
| October, 2020 | 24,79,331.00 | 0.00 | 0.00 | 2,15,815.00 | 0.00 |
| November, 2020 | 1,62,21,398.00 | 0.00 | 0.00 | 17,01,333.00 | 0.00 |
| December, 2020 | 11,70,594.00 | 0.00 | 0.00 | 7,96,470.00 | 0.00 |
| Januaury, 2021 | 54,002.00 | 0.00 | 0.00 | 2,43,715.00 | 0.00 |
| February, 2021 | 3,16,153.00 | 0.00 | 0.00 | 5,24,081.00 | 0.00 |
| March, 2021 | 20,30,950.00 | 1,18,373.00 | 0.00 | 31,17,269.44 | 0.00 |
| Total | 4,21,20,065.00 | 1,18,373.00 | 0.00 | 85,54,435.44 | 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 |