|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Rantham |
|||||
| Opening Balance | 76,70,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,71,182.00 | 0.00 | 0.00 | 1,81,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,43,952.00 | 0.00 |
| June, 2020 | 9,52,720.00 | 0.00 | 0.00 | 1,96,825.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,85,539.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,90,753.00 | 0.00 |
| September, 2020 | 2,21,688.99 | 0.00 | 0.00 | 5,31,210.00 | 0.00 |
| October, 2020 | 4,85,101.00 | 0.00 | 0.00 | 1,56,082.00 | 0.00 |
| November, 2020 | 2,50,443.00 | 0.00 | 0.00 | 1,56,029.00 | 0.00 |
| December, 2020 | 2,46,677.00 | 0.00 | 0.00 | 10,44,647.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 3,33,644.00 | 0.00 |
| February, 2021 | 5,17,786.00 | 0.00 | 0.00 | 3,07,068.00 | 0.00 |
| March, 2021 | 21,53,788.00 | 0.00 | 0.00 | 4,14,369.99 | 0.00 |
| Total | 55,59,385.99 | 0.00 | 0.00 | 49,41,256.99 | 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 |