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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:-Mathur |
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| Opening Balance | 17,51,98,877.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,78,616.00 | 0.00 | 0.00 | 9,75,374.00 | 0.00 |
| May, 2020 | 550.00 | 0.00 | 0.00 | 7,25,760.00 | 0.00 |
| June, 2020 | 7,46,477.00 | 0.00 | 0.00 | 6,43,938.00 | 0.00 |
| July, 2020 | 5,77,165.00 | 0.00 | 0.00 | 28,493.00 | 0.00 |
| August, 2020 | 1,39,39,077.00 | 0.00 | 0.00 | 6,41,263.00 | 0.00 |
| September, 2020 | 9,41,575.00 | 0.00 | 0.00 | 14,24,202.00 | 0.00 |
| October, 2020 | 1,53,13,770.00 | 0.00 | 0.00 | 5,53,154.00 | 0.00 |
| November, 2020 | 9,72,516.00 | 0.00 | 0.00 | 15,02,292.00 | 0.00 |
| December, 2020 | 18,40,629.00 | 0.00 | 0.00 | 23,27,363.00 | 0.00 |
| Januaury, 2021 | 29,604.00 | 0.00 | 0.00 | 16,29,897.00 | 0.00 |
| February, 2021 | 3,74,485.00 | 0.00 | 0.00 | 23,31,504.00 | 0.00 |
| March, 2021 | 3,24,56,214.34 | 6,39,511.00 | 0.00 | 3,93,10,442.00 | 0.00 |
| Total | 6,84,70,678.34 | 6,39,511.00 | 0.00 | 5,20,93,682.00 | 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 |