|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VEMBAKKAM,Village Panchayat & Equivalent:-Thenkazhani |
|||||
| Opening Balance | 41,31,439.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,930.00 | 0.00 | 0.00 | 1,71,542.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,294.00 | 0.00 |
| June, 2020 | 1,07,752.00 | 0.00 | 0.00 | 3,26,840.00 | 0.00 |
| July, 2020 | 7,55,213.80 | 0.00 | 0.00 | 4,38,946.10 | 0.00 |
| August, 2020 | 19,50,707.00 | 0.00 | 0.00 | 4,08,238.00 | 0.00 |
| September, 2020 | 2,89,656.00 | 0.00 | 0.00 | 2,15,398.00 | 0.00 |
| October, 2020 | 88,526.00 | 0.00 | 0.00 | 95,581.90 | 0.00 |
| November, 2020 | 67,964.50 | 0.00 | 0.00 | 1,73,949.00 | 0.00 |
| December, 2020 | 65,365.00 | 0.00 | 0.00 | 1,93,662.00 | 0.00 |
| Januaury, 2021 | 1,48,044.00 | 0.00 | 0.00 | 1,39,635.00 | 0.00 |
| February, 2021 | 1,39,488.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
| March, 2021 | 12,02,673.00 | 7,43,860.00 | 9,71,423.00 | 5,56,080.15 | 0.00 |
| Total | 49,60,319.30 | 7,43,860.00 | 9,71,423.00 | 28,89,934.15 | 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 |