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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:-Vadamanapakkam |
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| Opening Balance | 20,42,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,62,656.00 | 0.00 | 0.00 | 3,65,724.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,073.00 | 0.00 |
| June, 2020 | 2,04,361.00 | 0.00 | 0.00 | 3,57,363.00 | 0.00 |
| July, 2020 | 20,800.00 | 0.00 | 0.00 | 50,767.25 | 0.00 |
| August, 2020 | 18,93,524.80 | 0.00 | 0.00 | 2,28,848.00 | 0.00 |
| September, 2020 | 25,929.00 | 0.00 | 0.00 | 4,22,800.00 | 0.00 |
| October, 2020 | 1,40,057.00 | 0.00 | 0.00 | 5,04,040.15 | 0.00 |
| November, 2020 | 3,02,031.10 | 0.00 | 0.00 | 2,58,803.00 | 0.00 |
| December, 2020 | 4,88,500.05 | 0.00 | 0.00 | 1,25,178.00 | 0.00 |
| Januaury, 2021 | 13,884.00 | 0.00 | 0.00 | 1,10,221.00 | 0.00 |
| February, 2021 | 4,29,046.00 | 0.00 | 0.00 | 1,72,171.00 | 0.00 |
| March, 2021 | 8,33,197.20 | 7,79,168.00 | 0.00 | 1,42,724.00 | 0.00 |
| Total | 63,13,986.15 | 7,79,168.00 | 0.00 | 28,88,712.40 | 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 |