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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:-Pillanthangal |
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| Opening Balance | 43,01,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,49,592.00 | 0.00 | 0.00 | 1,74,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 32,058.00 | 0.00 |
| June, 2020 | 31,001.00 | 0.00 | 0.00 | 1,87,563.00 | 0.00 |
| July, 2020 | 6,483.15 | 0.00 | 0.00 | 95,131.92 | 0.00 |
| August, 2020 | 23,51,704.00 | 0.00 | 0.00 | 3,60,241.00 | 0.00 |
| September, 2020 | 24,878.00 | 0.00 | 0.00 | 2,13,910.00 | 0.00 |
| October, 2020 | 93,778.00 | 0.00 | 0.00 | 69,969.00 | 0.00 |
| November, 2020 | 5,44,421.00 | 0.00 | 0.00 | 5,25,189.00 | 0.00 |
| December, 2020 | 11,82,660.28 | 0.00 | 0.00 | 14,84,964.91 | 0.00 |
| Januaury, 2021 | 1,05,942.00 | 0.00 | 0.00 | 1,33,734.00 | 0.00 |
| February, 2021 | 3,04,354.00 | 0.00 | 0.00 | 58,723.00 | 0.00 |
| March, 2021 | 6,34,994.40 | 3,99,727.00 | 7,52,164.00 | 4,16,457.00 | 0.00 |
| Total | 58,29,807.83 | 3,99,727.00 | 7,52,164.00 | 37,52,244.83 | 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 |