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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:-Moranam |
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| Opening Balance | 42,77,125.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,49,235.30 | 0.00 | 0.00 | 8,05,856.30 | 0.00 |
| May, 2020 | 33,608.00 | 0.00 | 0.00 | 48,510.00 | 0.00 |
| June, 2020 | 1,34,198.00 | 0.00 | 0.00 | 1,75,044.00 | 0.00 |
| July, 2020 | 33,78,532.00 | 0.00 | 0.00 | 5,56,337.00 | 0.00 |
| August, 2020 | 7,85,186.00 | 0.00 | 0.00 | 3,13,487.00 | 0.00 |
| September, 2020 | 3,32,231.00 | 0.00 | 0.00 | 2,49,116.00 | 0.00 |
| October, 2020 | 1,15,760.00 | 0.00 | 0.00 | 1,30,863.00 | 0.00 |
| November, 2020 | 1,06,159.00 | 0.00 | 0.00 | 75,374.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,354.00 | 0.00 | 0.00 | 98,089.00 | 0.00 |
| February, 2021 | 3,40,980.00 | 0.00 | 0.00 | 1,00,324.00 | 0.00 |
| March, 2021 | 15,98,000.60 | 10,91,060.00 | 11,46,362.00 | 5,01,697.00 | 0.00 |
| Total | 83,00,243.90 | 10,91,060.00 | 11,46,362.00 | 30,54,697.30 | 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 |