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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:-Vayalathur |
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| Opening Balance | 46,97,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,232.00 | 0.00 | 0.00 | 2,16,806.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,557.00 | 0.00 |
| June, 2020 | 17,120.00 | 0.00 | 0.00 | 1,10,994.00 | 0.00 |
| July, 2020 | 2,25,105.00 | 0.00 | 0.00 | 27,788.00 | 0.00 |
| August, 2020 | 3,52,759.00 | 0.00 | 0.00 | 4,05,985.00 | 0.00 |
| September, 2020 | 75,837.00 | 0.00 | 0.00 | 1,34,398.00 | 0.00 |
| October, 2020 | 70,536.00 | 0.00 | 0.00 | 44,188.00 | 0.00 |
| November, 2020 | 1,54,515.00 | 0.00 | 0.00 | 80,296.00 | 0.00 |
| December, 2020 | 46,111.00 | 0.00 | 0.00 | 1,02,016.00 | 0.00 |
| Januaury, 2021 | 8,72,573.00 | 0.00 | 0.00 | 8,30,201.00 | 0.00 |
| February, 2021 | 10,91,939.00 | 0.00 | 0.00 | 33,194.00 | 0.00 |
| March, 2021 | 4,42,076.00 | 1,93,734.00 | 0.00 | 8,85,836.00 | 0.00 |
| Total | 41,13,803.00 | 1,93,734.00 | 0.00 | 29,32,259.00 | 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 |