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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:-Panamugai |
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| Opening Balance | 62,90,550.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,96,861.00 | 0.00 | 0.00 | 69,578.00 | 0.00 |
| May, 2020 | 25,119.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| June, 2020 | 47,129.00 | 0.00 | 0.00 | 6,45,707.00 | 0.00 |
| July, 2020 | 11,89,810.20 | 0.00 | 0.00 | 52,377.50 | 0.00 |
| August, 2020 | 3,74,787.00 | 0.00 | 0.00 | 2,16,620.00 | 0.00 |
| September, 2020 | 13,790.00 | 0.00 | 0.00 | 2,09,713.50 | 0.00 |
| October, 2020 | 98,109.00 | 0.00 | 0.00 | 63,570.00 | 0.00 |
| November, 2020 | 3,82,449.00 | 0.00 | 0.00 | 4,36,400.00 | 0.00 |
| December, 2020 | 55,126.00 | 0.00 | 0.00 | 2,95,203.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 41,702.00 | 0.00 |
| February, 2021 | 3,01,845.00 | 0.00 | 0.00 | 23,260.00 | 0.00 |
| March, 2021 | 7,54,445.96 | 0.00 | 11,04,932.60 | 1,16,307.00 | 0.00 |
| Total | 37,46,413.16 | 0.00 | 11,04,932.60 | 22,10,718.00 | 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 |