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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:-Moonjurpattu |
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| Opening Balance | 32,57,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,98,583.00 | 0.00 | 0.00 | 1,59,990.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 63,775.00 | 0.00 |
| June, 2020 | 21,248.00 | 0.00 | 0.00 | 53,781.00 | 0.00 |
| July, 2020 | 12,951.00 | 0.00 | 0.00 | 1,21,628.00 | 0.00 |
| August, 2020 | 2,44,970.00 | 0.00 | 0.00 | 2,21,419.00 | 0.00 |
| September, 2020 | 77,860.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| October, 2020 | 2,60,122.00 | 0.00 | 0.00 | 69,963.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,513.00 | 0.00 | 0.00 | 6,680.00 | 0.00 |
| Januaury, 2021 | 18,276.00 | 0.00 | 0.00 | 62,478.00 | 0.00 |
| February, 2021 | 86,293.00 | 0.00 | 0.00 | 49,603.00 | 0.00 |
| March, 2021 | 26,65,316.00 | 7,82,700.00 | 13,07,704.00 | 2,89,799.00 | 0.00 |
| Total | 47,98,132.00 | 7,82,700.00 | 13,07,704.00 | 12,19,314.00 | 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 |