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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:-Natteri |
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| Opening Balance | 42,24,537.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,11,275.00 | 0.00 | 0.00 | 2,84,576.00 | 0.00 |
| May, 2020 | 24,442.00 | 0.00 | 0.00 | 1,46,317.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,60,726.00 | 0.00 |
| July, 2020 | 15,896.00 | 0.00 | 0.00 | 1,25,949.70 | 0.00 |
| August, 2020 | 54,64,062.00 | 0.00 | 0.00 | 15,95,991.00 | 2,00,000.00 |
| September, 2020 | 27,255.00 | 0.00 | 0.00 | 4,23,689.00 | 0.00 |
| October, 2020 | 10,28,660.62 | 0.00 | 0.00 | 6,51,629.12 | 0.00 |
| November, 2020 | 1,84,194.00 | 0.00 | 0.00 | 2,08,677.00 | 0.00 |
| December, 2020 | 96,600.00 | 0.00 | 0.00 | 3,38,167.40 | 0.00 |
| Januaury, 2021 | 52,652.00 | 0.00 | 0.00 | 2,57,944.70 | 0.00 |
| February, 2021 | 5,07,617.00 | 0.00 | 0.00 | 92,243.00 | 0.00 |
| March, 2021 | 13,21,356.16 | 10,59,445.00 | 3,10,111.00 | 4,27,047.14 | 0.00 |
| Total | 96,34,009.78 | 10,59,445.00 | 3,10,111.00 | 47,12,957.06 | 2,00,000.00 |
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| 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 |