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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:-Vellakulam |
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| Opening Balance | 30,73,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,27,884.00 | 0.00 | 0.00 | 2,97,193.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,45,297.00 | 0.00 |
| June, 2020 | 2,09,275.00 | 0.00 | 0.00 | 2,83,903.00 | 0.00 |
| July, 2020 | 94,325.00 | 0.00 | 0.00 | 1,15,462.00 | 0.00 |
| August, 2020 | 15,11,689.00 | 0.00 | 0.00 | 3,19,211.00 | 0.00 |
| September, 2020 | 2,30,757.00 | 0.00 | 0.00 | 2,24,969.00 | 0.00 |
| October, 2020 | 1,91,314.00 | 0.00 | 0.00 | 2,06,080.00 | 0.00 |
| November, 2020 | 16,24,571.00 | 0.00 | 0.00 | 2,91,713.00 | 0.00 |
| December, 2020 | 2,04,781.00 | 0.00 | 0.00 | 2,63,474.00 | 0.00 |
| Januaury, 2021 | 6,942.00 | 0.00 | 0.00 | 5,65,617.00 | 0.00 |
| February, 2021 | 3,24,909.00 | 0.00 | 0.00 | 1,13,905.00 | 0.00 |
| March, 2021 | 6,23,837.00 | 0.00 | 0.00 | 6,73,670.00 | 0.00 |
| Total | 56,50,284.00 | 0.00 | 0.00 | 36,00,494.00 | 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 |