|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Sozhavaram |
|||||
| Opening Balance | 48,29,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,95,382.00 | 0.00 | 0.00 | 2,82,119.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,309.00 | 0.00 |
| June, 2020 | 57,880.00 | 0.00 | 0.00 | 6,42,925.00 | 0.00 |
| July, 2020 | 7,69,784.00 | 0.00 | 0.00 | 68,203.00 | 0.00 |
| August, 2020 | 1,52,000.00 | 0.00 | 0.00 | 2,34,278.00 | 0.00 |
| September, 2020 | 4,29,570.00 | 0.00 | 0.00 | 6,45,444.00 | 0.00 |
| October, 2020 | 91,947.00 | 0.00 | 0.00 | 82,661.00 | 0.00 |
| November, 2020 | 1,95,803.00 | 0.00 | 0.00 | 1,02,562.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 96,360.00 | 0.00 |
| Januaury, 2021 | 1,12,410.00 | 0.00 | 0.00 | 1,62,669.00 | 0.00 |
| February, 2021 | 3,42,820.00 | 0.00 | 0.00 | 96,574.00 | 0.00 |
| March, 2021 | 18,21,644.00 | 5,42,723.00 | 0.00 | 1,24,381.00 | 0.00 |
| Total | 48,79,640.00 | 5,42,723.00 | 0.00 | 25,81,485.00 | 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 |