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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:-Nemili |
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| Opening Balance | 30,56,883.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,240.00 | 0.00 | 0.00 | 2,95,804.00 | 0.00 |
| May, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,37,224.00 | 0.00 |
| June, 2020 | 76,293.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
| July, 2020 | 1,91,858.00 | 0.00 | 0.00 | 70,017.00 | 0.00 |
| August, 2020 | 2,33,476.00 | 0.00 | 0.00 | 2,07,200.00 | 0.00 |
| September, 2020 | 3,34,600.00 | 0.00 | 0.00 | 2,98,186.00 | 0.00 |
| October, 2020 | 1,58,390.00 | 0.00 | 0.00 | 1,66,022.00 | 0.00 |
| November, 2020 | 19,31,093.00 | 0.00 | 0.00 | 16,83,594.00 | 0.00 |
| December, 2020 | 1,18,564.00 | 0.00 | 0.00 | 2,23,382.00 | 0.00 |
| Januaury, 2021 | 3,538.00 | 0.00 | 0.00 | 1,83,602.00 | 0.00 |
| February, 2021 | 2,36,627.00 | 0.00 | 0.00 | 81,977.00 | 0.00 |
| March, 2021 | 7,49,223.00 | 83,476.00 | 0.00 | 3,17,723.00 | 0.00 |
| Total | 48,27,902.00 | 83,476.00 | 0.00 | 37,97,269.00 | 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 |