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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:-Ukkamperumpakkam |
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| Opening Balance | 58,27,555.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,32,530.00 | 0.00 | 0.00 | 4,47,657.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 76,122.00 | 0.00 |
| June, 2020 | 2,73,182.00 | 0.00 | 0.00 | 1,53,965.00 | 0.00 |
| July, 2020 | 6,03,321.00 | 0.00 | 0.00 | 93,714.00 | 0.00 |
| August, 2020 | 2,15,407.00 | 0.00 | 0.00 | 3,32,452.00 | 0.00 |
| September, 2020 | 9,13,865.00 | 0.00 | 0.00 | 10,16,715.00 | 0.00 |
| October, 2020 | 3,22,070.00 | 0.00 | 0.00 | 3,50,777.00 | 0.00 |
| November, 2020 | 2,63,425.00 | 0.00 | 0.00 | 2,61,969.00 | 0.00 |
| December, 2020 | 2,99,875.00 | 0.00 | 0.00 | 3,90,531.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 77,373.00 | 0.00 |
| February, 2021 | 3,09,914.00 | 0.00 | 0.00 | 1,07,335.00 | 0.00 |
| March, 2021 | 6,29,715.50 | 10,860.00 | 0.00 | 2,95,740.00 | 0.00 |
| Total | 49,70,246.50 | 10,860.00 | 0.00 | 36,04,350.00 | 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 |