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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:-Vadailuppai |
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| Opening Balance | 1,11,07,420.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,318.00 | 0.00 | 0.00 | 62,877.00 | 0.00 |
| May, 2020 | 2,642.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| June, 2020 | 3,300.00 | 0.00 | 0.00 | 92,973.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 65,720.00 | 0.00 |
| August, 2020 | 27,19,785.00 | 0.00 | 0.00 | 3,64,492.00 | 0.00 |
| September, 2020 | 17,890.00 | 0.00 | 0.00 | 1,73,806.00 | 0.00 |
| October, 2020 | 9,193.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| November, 2020 | 4,63,448.00 | 0.00 | 0.00 | 33,644.00 | 0.00 |
| December, 2020 | 39,600.00 | 0.00 | 0.00 | 5,400.00 | 0.00 |
| Januaury, 2021 | 7,260.00 | 0.00 | 0.00 | 31,150.00 | 0.00 |
| February, 2021 | 87,951.00 | 0.00 | 0.00 | 81,790.00 | 0.00 |
| March, 2021 | 19,75,301.57 | 3,03,020.00 | 10,96,523.90 | 4,83,091.14 | 0.00 |
| Total | 54,63,688.57 | 3,03,020.00 | 10,96,523.90 | 15,07,447.14 | 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 |