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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:-Pullavakkam |
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| Opening Balance | 66,24,293.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,128.00 | 0.00 | 0.00 | 93,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,86,552.00 | 0.00 |
| June, 2020 | 40,374.00 | 0.00 | 0.00 | 36,229.10 | 0.00 |
| July, 2020 | 17,800.00 | 0.00 | 0.00 | 87,748.00 | 0.00 |
| August, 2020 | 3,57,800.00 | 0.00 | 0.00 | 2,87,120.15 | 0.00 |
| September, 2020 | 3,10,634.00 | 0.00 | 0.00 | 4,42,130.15 | 0.00 |
| October, 2020 | 89,391.00 | 0.00 | 0.00 | 1,49,517.60 | 0.00 |
| November, 2020 | 1,73,993.00 | 0.00 | 0.00 | 75,558.30 | 0.00 |
| December, 2020 | 59,535.00 | 0.00 | 0.00 | 1,27,253.00 | 0.00 |
| Januaury, 2021 | 17,914.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| February, 2021 | 4,73,975.00 | 0.00 | 0.00 | 3,16,404.15 | 0.00 |
| March, 2021 | 17,22,638.00 | 0.00 | 0.00 | 7,57,548.00 | 0.00 |
| Total | 38,10,182.00 | 0.00 | 0.00 | 26,66,593.45 | 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 |