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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:-Thiruppanangadu |
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| Opening Balance | 32,17,169.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,09,799.00 | 0.00 | 0.00 | 1,81,750.00 | 0.00 |
| May, 2020 | 37,997.00 | 0.00 | 0.00 | 34,711.00 | 0.00 |
| June, 2020 | 679.00 | 0.00 | 0.00 | 12,434.00 | 0.00 |
| July, 2020 | 11.86 | 0.00 | 0.00 | 15,727.86 | 0.00 |
| August, 2020 | 23,65,013.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,00,331.00 | 0.00 | 0.00 | 1,95,723.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| November, 2020 | 3,23,178.00 | 0.00 | 0.00 | 1,60,135.00 | 0.00 |
| December, 2020 | 3,10,014.00 | 0.00 | 0.00 | 1,33,430.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 24,000.00 | 0.00 | 0.00 | 68,480.00 | 0.00 |
| March, 2021 | 72,800.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| Total | 34,43,822.86 | 0.00 | 0.00 | 10,89,823.86 | 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 |