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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:-Mamandur |
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| Opening Balance | 81,34,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,64,485.00 | 0.00 | 0.00 | 3,00,981.00 | 0.00 |
| May, 2020 | 2,84,824.00 | 0.00 | 0.00 | 1,94,856.00 | 0.00 |
| June, 2020 | 48,618.00 | 0.00 | 0.00 | 5,58,275.00 | 0.00 |
| July, 2020 | 10,09,775.00 | 0.00 | 0.00 | 1,40,894.50 | 0.00 |
| August, 2020 | 2,81,424.00 | 0.00 | 0.00 | 11,33,992.00 | 0.00 |
| September, 2020 | 5,75,577.00 | 0.00 | 0.00 | 5,81,658.00 | 0.00 |
| October, 2020 | 1,27,296.00 | 0.00 | 0.00 | 1,54,346.00 | 0.00 |
| November, 2020 | 9,14,015.00 | 0.00 | 0.00 | 14,52,650.00 | 0.00 |
| December, 2020 | 1,74,114.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| Januaury, 2021 | 1,43,156.00 | 0.00 | 0.00 | 3,85,714.00 | 0.00 |
| February, 2021 | 6,87,001.00 | 0.00 | 0.00 | 1,56,660.00 | 0.00 |
| March, 2021 | 10,76,323.00 | 0.00 | 0.00 | 4,38,008.00 | 0.00 |
| Total | 67,86,608.00 | 0.00 | 0.00 | 56,03,010.50 | 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 |