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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:-Pavoor |
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| Opening Balance | 55,56,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,96,017.00 | 0.00 | 0.00 | 2,78,421.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,165.00 | 0.00 |
| June, 2020 | 65,270.00 | 0.00 | 0.00 | 2,41,920.00 | 0.00 |
| July, 2020 | 5,87,699.00 | 0.00 | 0.00 | 41,563.00 | 0.00 |
| August, 2020 | 5,96,357.00 | 0.00 | 0.00 | 2,66,412.00 | 0.00 |
| September, 2020 | 1,29,579.00 | 0.00 | 0.00 | 2,42,307.00 | 0.00 |
| October, 2020 | 49,600.00 | 0.00 | 0.00 | 82,681.00 | 0.00 |
| November, 2020 | 1,90,918.00 | 0.00 | 0.00 | 47,781.00 | 0.00 |
| December, 2020 | 1,05,200.00 | 0.00 | 0.00 | 99,246.00 | 0.00 |
| Januaury, 2021 | 20,233.00 | 0.00 | 0.00 | 3,64,257.00 | 0.00 |
| February, 2021 | 3,53,359.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| March, 2021 | 15,90,910.00 | 2,45,607.00 | 0.00 | 10,68,066.00 | 0.00 |
| Total | 47,85,142.00 | 2,45,607.00 | 0.00 | 28,84,535.00 | 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 |