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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:-Sumangali |
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| Opening Balance | 37,96,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,606.00 | 0.00 | 0.00 | 47,805.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,708.00 | 0.00 |
| June, 2020 | 14,272.00 | 0.00 | 0.00 | 49,574.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,802.00 | 0.00 |
| August, 2020 | 16,99,368.00 | 0.00 | 0.00 | 2,08,160.00 | 0.00 |
| September, 2020 | 2,07,758.00 | 0.00 | 0.00 | 1,66,570.15 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,718.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| December, 2020 | 7,219.00 | 0.00 | 0.00 | 55,172.00 | 0.00 |
| Januaury, 2021 | 6,99,309.00 | 0.00 | 0.00 | 6,22,896.00 | 0.00 |
| February, 2021 | 57,168.00 | 0.00 | 0.00 | 70,352.00 | 0.00 |
| March, 2021 | 25,35,795.00 | 2,03,076.00 | 0.00 | 1,38,053.65 | 0.00 |
| Total | 53,25,495.00 | 2,03,076.00 | 0.00 | 15,49,770.80 | 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 |