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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:-Poonaithangal |
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| Opening Balance | 36,89,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,071.00 | 0.00 | 0.00 | 3,02,010.00 | 0.00 |
| May, 2020 | 63,840.00 | 0.00 | 0.00 | 1,11,767.00 | 0.00 |
| June, 2020 | 3,06,788.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
| July, 2020 | 1,58,144.00 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| August, 2020 | 3,52,600.00 | 0.00 | 0.00 | 3,08,962.00 | 0.00 |
| September, 2020 | 19,898.00 | 0.00 | 0.00 | 1,68,178.00 | 0.00 |
| October, 2020 | 12,26,412.00 | 0.00 | 0.00 | 9,67,248.00 | 0.00 |
| November, 2020 | 1,97,696.00 | 0.00 | 0.00 | 1,86,534.00 | 0.00 |
| December, 2020 | 16,348.00 | 0.00 | 0.00 | 1,40,337.00 | 0.00 |
| Januaury, 2021 | 19,310.00 | 0.00 | 0.00 | 71,320.00 | 0.00 |
| February, 2021 | 2,43,347.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
| March, 2021 | 5,18,052.00 | 28,400.00 | 0.00 | 55,807.00 | 0.00 |
| Total | 36,19,506.00 | 28,400.00 | 0.00 | 25,80,285.00 | 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 |