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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:-Sodiyambakkam |
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| Opening Balance | 36,23,405.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,77,510.00 | 0.00 | 0.00 | 2,32,087.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,447.00 | 0.00 |
| June, 2020 | 8,61,847.00 | 0.00 | 0.00 | 1,54,111.00 | 0.00 |
| July, 2020 | 5,87,356.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| August, 2020 | 3,04,200.00 | 0.00 | 0.00 | 2,61,152.00 | 0.00 |
| September, 2020 | 2,87,216.00 | 0.00 | 0.00 | 3,55,727.00 | 0.00 |
| October, 2020 | 99,627.00 | 0.00 | 0.00 | 1,39,455.00 | 0.00 |
| November, 2020 | 4,68,001.00 | 0.00 | 0.00 | 3,96,877.00 | 0.00 |
| December, 2020 | 1,28,407.00 | 0.00 | 0.00 | 3,43,557.00 | 0.00 |
| Januaury, 2021 | 11,22,947.00 | 0.00 | 0.00 | 98,459.00 | 0.00 |
| February, 2021 | 2,83,455.00 | 0.00 | 0.00 | 10,80,153.00 | 0.00 |
| March, 2021 | 5,14,098.00 | 1,54,200.00 | 0.00 | 18,578.00 | 0.00 |
| Total | 52,34,664.00 | 1,54,200.00 | 0.00 | 33,51,738.00 | 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 |