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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:-Pulivalam |
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| Opening Balance | 47,71,757.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,28,244.00 | 0.00 | 0.00 | 1,03,393.00 | 0.00 |
| May, 2020 | 27,763.00 | 0.00 | 0.00 | 50,998.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,92,176.00 | 0.00 |
| July, 2020 | 7,33,662.44 | 0.00 | 0.00 | 12,22,728.85 | 0.00 |
| August, 2020 | 17,64,565.00 | 0.00 | 0.00 | 2,95,598.78 | 0.00 |
| September, 2020 | 2,11,500.00 | 0.00 | 0.00 | 3,20,671.34 | 0.00 |
| October, 2020 | 95,900.00 | 0.00 | 0.00 | 70,182.00 | 0.00 |
| November, 2020 | 1,90,933.00 | 0.00 | 0.00 | 73,131.00 | 0.00 |
| December, 2020 | 28,800.00 | 0.00 | 0.00 | 3,38,283.50 | 0.00 |
| Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 41,017.00 | 0.00 |
| February, 2021 | 3,10,777.00 | 0.00 | 0.00 | 48,193.00 | 0.00 |
| March, 2021 | 12,03,814.93 | 4,79,369.00 | 8,86,497.00 | 8,51,864.73 | 0.00 |
| Total | 51,06,373.37 | 4,79,369.00 | 8,86,497.00 | 36,08,237.20 | 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 |