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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:-Thiruppanamur |
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| Opening Balance | 73,82,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,886.00 | 0.00 | 0.00 | 2,39,722.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,56,343.00 | 0.00 |
| June, 2020 | 1,95,043.00 | 0.00 | 0.00 | 1,18,527.00 | 0.00 |
| July, 2020 | 8,11,100.00 | 0.00 | 0.00 | 2,57,414.00 | 0.00 |
| August, 2020 | 5,29,336.00 | 0.00 | 0.00 | 1,81,507.00 | 0.00 |
| September, 2020 | 50,87,761.00 | 0.00 | 0.00 | 9,91,658.00 | 0.00 |
| October, 2020 | 6,04,504.00 | 0.00 | 0.00 | 31,26,673.00 | 0.00 |
| November, 2020 | 2,08,871.00 | 0.00 | 0.00 | 1,70,553.00 | 0.00 |
| December, 2020 | 1,10,128.00 | 0.00 | 0.00 | 1,24,027.00 | 0.00 |
| Januaury, 2021 | 71,554.00 | 0.00 | 0.00 | 8,31,564.00 | 0.00 |
| February, 2021 | 3,02,082.00 | 0.00 | 0.00 | 5,22,523.00 | 0.00 |
| March, 2021 | 17,50,228.00 | 4,03,738.00 | 67,067.00 | 4,02,034.00 | 0.00 |
| Total | 1,08,67,493.00 | 4,03,738.00 | 67,067.00 | 73,22,545.00 | 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 |