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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:-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 |
| 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 |