|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Suruttal |
|||||
| Opening Balance | 64,38,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,46,610.00 | 0.00 | 0.00 | 2,74,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,17,969.00 | 0.00 |
| June, 2020 | 46,915.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| July, 2020 | 3,06,247.00 | 0.00 | 0.00 | 29,748.00 | 0.00 |
| August, 2020 | 9,99,377.00 | 0.00 | 0.00 | 2,56,755.00 | 0.00 |
| September, 2020 | 1,29,757.00 | 0.00 | 0.00 | 2,70,453.00 | 0.00 |
| October, 2020 | 95,570.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| November, 2020 | 1,05,016.00 | 0.00 | 0.00 | 27,183.00 | 0.00 |
| December, 2020 | 1,27,307.00 | 0.00 | 0.00 | 3,06,822.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 47,013.00 | 0.00 |
| February, 2021 | 2,96,132.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| March, 2021 | 51,25,993.00 | 0.00 | 0.00 | 39,66,426.00 | 0.00 |
| Total | 87,85,866.00 | 0.00 | 0.00 | 59,72,594.00 | 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 |