|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Namandi |
|||||
| Opening Balance | 87,84,696.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,15,231.00 | 0.00 | 0.00 | 1,74,642.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,73,659.00 | 0.00 |
| June, 2020 | 8,23,636.00 | 0.00 | 0.00 | 6,00,159.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,65,325.00 | 0.00 |
| August, 2020 | 43,39,256.00 | 0.00 | 0.00 | 7,13,829.00 | 0.00 |
| September, 2020 | 5,63,389.00 | 0.00 | 0.00 | 4,89,436.00 | 0.00 |
| October, 2020 | 1,19,906.00 | 0.00 | 0.00 | 1,11,434.30 | 0.00 |
| November, 2020 | 2,32,889.00 | 0.00 | 0.00 | 1,97,922.30 | 0.00 |
| December, 2020 | 3,93,213.00 | 0.00 | 0.00 | 11,38,466.00 | 0.00 |
| Januaury, 2021 | 61,852.00 | 0.00 | 0.00 | 13,72,568.00 | 0.00 |
| February, 2021 | 12,35,587.00 | 0.00 | 0.00 | 14,03,006.00 | 0.00 |
| March, 2021 | 23,69,907.30 | 4,96,238.00 | 19,42,667.00 | 8,87,481.60 | 0.00 |
| Total | 1,08,54,866.30 | 4,96,238.00 | 19,42,667.00 | 75,27,928.20 | 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 |