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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:-Menallur |
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| Opening Balance | 1,13,59,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,76,594.00 | 0.00 | 0.00 | 3,04,746.00 | 0.00 |
| May, 2020 | 3,94,902.00 | 0.00 | 0.00 | 2,91,523.00 | 0.00 |
| June, 2020 | 3,72,249.00 | 0.00 | 0.00 | 2,54,705.70 | 0.00 |
| July, 2020 | 6,66,511.00 | 0.00 | 0.00 | 4,36,135.00 | 0.00 |
| August, 2020 | 1,76,53,215.00 | 0.00 | 0.00 | 50,61,681.00 | 0.00 |
| September, 2020 | 6,53,746.00 | 0.00 | 0.00 | 6,63,820.00 | 0.00 |
| October, 2020 | 18,81,503.00 | 0.00 | 0.00 | 13,56,692.65 | 0.00 |
| November, 2020 | 7,38,048.00 | 0.00 | 0.00 | 14,14,999.00 | 0.00 |
| December, 2020 | 2,44,450.00 | 0.00 | 0.00 | 7,40,936.00 | 0.00 |
| Januaury, 2021 | 1,23,138.00 | 0.00 | 0.00 | 24,77,186.00 | 0.00 |
| February, 2021 | 6,03,096.00 | 0.00 | 0.00 | 2,36,246.00 | 0.00 |
| March, 2021 | 1,05,71,593.85 | 0.00 | 7,20,251.00 | 24,37,741.00 | 0.00 |
| Total | 3,49,79,045.85 | 0.00 | 7,20,251.00 | 1,56,76,411.35 | 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 |