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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:-Pallavaram |
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| 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 |
| 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 |