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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:-Pudupalayam |
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| Opening Balance | 64,83,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,09,932.00 | 0.00 | 0.00 | 1,72,151.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,881.00 | 0.00 |
| June, 2020 | 8,98,305.00 | 0.00 | 0.00 | 2,03,138.00 | 0.00 |
| July, 2020 | 4,080.00 | 0.00 | 0.00 | 43,818.00 | 0.00 |
| August, 2020 | 1,58,896.00 | 0.00 | 0.00 | 2,60,565.00 | 0.00 |
| September, 2020 | 2,32,067.00 | 0.00 | 0.00 | 2,91,374.00 | 0.00 |
| October, 2020 | 2,61,303.00 | 0.00 | 0.00 | 2,09,365.00 | 0.00 |
| November, 2020 | 1,59,651.00 | 0.00 | 0.00 | 66,228.00 | 0.00 |
| December, 2020 | 55,685.00 | 0.00 | 0.00 | 1,18,009.00 | 0.00 |
| Januaury, 2021 | 8,763.00 | 0.00 | 0.00 | 62,643.00 | 0.00 |
| February, 2021 | 3,82,551.00 | 0.00 | 0.00 | 2,20,676.00 | 0.00 |
| March, 2021 | 18,14,284.00 | 0.00 | 8,21,315.00 | 13,33,642.00 | 0.00 |
| Total | 45,85,517.00 | 0.00 | 8,21,315.00 | 31,26,490.00 | 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 |