eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Pallavaram
Opening Balance 30,72,904.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,74,349.00 0.00 0.00 1,51,290.00 0.00
May, 2020 0.00 0.00 0.00 2,26,467.00 0.00
June, 2020 54,608.00 0.00 0.00 5,20,120.00 0.00
July, 2020 6,05,163.00 0.00 0.00 63,108.00 0.00
August, 2020 3,93,144.00 0.00 0.00 2,60,702.00 0.00
September, 2020 80,698.00 0.00 0.00 4,30,517.00 0.00
October, 2020 1,19,345.00 0.00 0.00 78,438.00 0.00
November, 2020 8,76,386.00 0.00 0.00 14,37,964.00 0.00
December, 2020 38,274.00 0.00 0.00 46,588.00 0.00
Januaury, 2021 18,969.00 0.00 0.00 55,068.00 0.00
February, 2021 3,60,877.00 0.00 0.00 1,03,283.00 0.00
March, 2021 11,73,494.00 0.00 0.00 7,38,948.00 0.00
Total 47,95,307.00 0.00 0.00 41,12,493.00 0.00
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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