eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Punnai |
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Opening Balance | 32,03,042.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,91,023.00 | 0.00 | 0.00 | 2,17,176.00 | 0.00 |
May, 2020 | 56,495.00 | 0.00 | 0.00 | 1,85,796.00 | 0.00 |
June, 2020 | 1,40,354.00 | 0.00 | 0.00 | 1,57,075.00 | 0.00 |
July, 2020 | 2,00,994.00 | 0.00 | 0.00 | 1,28,908.00 | 0.00 |
August, 2020 | 4,40,702.00 | 0.00 | 0.00 | 2,45,654.00 | 0.00 |
September, 2020 | 1,12,363.00 | 0.00 | 0.00 | 2,21,855.00 | 0.00 |
October, 2020 | 1,69,362.00 | 0.00 | 0.00 | 2,04,671.00 | 0.00 |
November, 2020 | 3,78,684.00 | 0.00 | 0.00 | 2,54,964.00 | 0.00 |
December, 2020 | 35,580.00 | 0.00 | 0.00 | 62,943.00 | 0.00 |
Januaury, 2021 | 6,52,920.00 | 0.00 | 0.00 | 5,43,718.00 | 0.00 |
February, 2021 | 2,58,879.00 | 0.00 | 0.00 | 85,548.00 | 0.00 |
March, 2021 | 5,15,868.30 | 88,673.00 | 0.00 | 5,08,149.00 | 0.00 |
Total | 36,53,224.30 | 88,673.00 | 0.00 | 28,16,457.00 | 0.00 |
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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 |