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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:-Sirunavalpattu |
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| Opening Balance | 24,29,244.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,506.00 | 0.00 | 0.00 | 91,184.00 | 0.00 |
| May, 2020 | 430.00 | 0.00 | 0.00 | 51,740.00 | 0.00 |
| June, 2020 | 1,00,600.00 | 0.00 | 0.00 | 84,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 194.70 | 0.00 |
| August, 2020 | 22,17,512.95 | 0.00 | 0.00 | 4,17,408.92 | 0.00 |
| September, 2020 | 28,661.00 | 0.00 | 0.00 | 2,33,270.00 | 0.00 |
| October, 2020 | 23,427.00 | 0.00 | 0.00 | 69,261.00 | 0.00 |
| November, 2020 | 7,063.00 | 0.00 | 0.00 | 25,018.00 | 0.00 |
| December, 2020 | 1,09,798.00 | 0.00 | 0.00 | 2,09,271.70 | 0.00 |
| Januaury, 2021 | 3,614.00 | 0.00 | 0.00 | 4,752.00 | 0.00 |
| February, 2021 | 1,18,033.30 | 0.00 | 0.00 | 1,20,286.00 | 0.00 |
| March, 2021 | 19,91,904.15 | 2,43,285.00 | 4,50,289.00 | 16,18,286.17 | 0.00 |
| Total | 47,32,549.40 | 2,43,285.00 | 4,50,289.00 | 29,25,129.49 | 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 |