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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:-Vadakalpakkam |
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| Opening Balance | 69,02,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,10,974.00 | 0.00 | 0.00 | 1,45,889.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,592.00 | 0.00 |
| June, 2020 | 61,101.00 | 0.00 | 0.00 | 13,55,868.00 | 0.00 |
| July, 2020 | 10,400.00 | 0.00 | 0.00 | 1,24,428.00 | 0.00 |
| August, 2020 | 18,01,795.00 | 0.00 | 0.00 | 2,37,159.00 | 0.00 |
| September, 2020 | 2,31,448.00 | 0.00 | 0.00 | 4,71,877.00 | 0.00 |
| October, 2020 | 1,39,945.00 | 0.00 | 0.00 | 1,37,552.00 | 0.00 |
| November, 2020 | 2,75,666.00 | 0.00 | 0.00 | 2,19,633.00 | 0.00 |
| December, 2020 | 84,163.00 | 0.00 | 0.00 | 1,02,438.00 | 0.00 |
| Januaury, 2021 | 1,33,884.00 | 0.00 | 0.00 | 1,28,490.00 | 0.00 |
| February, 2021 | 3,99,475.00 | 0.00 | 0.00 | 2,11,256.00 | 0.00 |
| March, 2021 | 7,69,750.00 | 3,76,117.00 | 0.00 | 85,958.00 | 0.00 |
| Total | 46,18,601.00 | 3,76,117.00 | 0.00 | 33,21,140.00 | 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 |