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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:-Vembakkam |
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| Opening Balance | 30,08,001.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,522.00 | 0.00 | 0.00 | 3,05,505.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,13,022.00 | 0.00 |
| June, 2020 | 2,47,144.00 | 0.00 | 0.00 | 50,656.00 | 0.00 |
| July, 2020 | 2,36,708.00 | 0.00 | 0.00 | 2,88,921.00 | 0.00 |
| August, 2020 | 35,06,424.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,82,235.00 | 0.00 | 0.00 | 3,15,829.00 | 0.00 |
| October, 2020 | 29,150.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 72,452.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,03,194.00 | 0.00 | 0.00 | 6,19,710.00 | 0.00 |
| February, 2021 | 5,39,771.00 | 0.00 | 0.00 | 2,79,200.15 | 0.00 |
| March, 2021 | 5,58,172.00 | 9,97,707.00 | 0.00 | 2,56,620.60 | 0.00 |
| Total | 69,37,320.00 | 9,97,707.00 | 0.00 | 25,60,965.75 | 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 |