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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:-Perungattur |
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| Opening Balance | 86,49,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,77,691.00 | 0.00 | 0.00 | 1,35,790.50 | 0.00 |
| May, 2020 | 8,120.00 | 0.00 | 0.00 | 84,190.00 | 0.00 |
| June, 2020 | 1,56,506.00 | 0.00 | 0.00 | 6,07,422.00 | 0.00 |
| July, 2020 | 3,69,651.00 | 0.00 | 0.00 | 2,80,654.00 | 0.00 |
| August, 2020 | 50,63,916.00 | 0.00 | 0.00 | 13,65,779.00 | 0.00 |
| September, 2020 | 1,04,792.00 | 0.00 | 0.00 | 2,73,499.00 | 0.00 |
| October, 2020 | 2,11,973.00 | 0.00 | 0.00 | 5,07,846.00 | 0.00 |
| November, 2020 | 3,47,197.00 | 0.00 | 0.00 | 2,51,483.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,74,149.00 | 5,87,613.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,13,995.00 | 5,87,613.00 | 0.00 | 35,70,963.50 | 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 |