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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:-Vengalathur |
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| Opening Balance | 32,45,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,53,648.00 | 0.00 | 0.00 | 1,11,655.00 | 0.00 |
| May, 2020 | 4,080.00 | 0.00 | 0.00 | 1,44,427.00 | 0.00 |
| June, 2020 | 4,288.00 | 0.00 | 0.00 | 34,069.00 | 0.00 |
| July, 2020 | 517.00 | 0.00 | 0.00 | 1,00,237.00 | 0.00 |
| August, 2020 | 25,37,774.00 | 0.00 | 0.00 | 16,860.00 | 0.00 |
| September, 2020 | 27,460.00 | 0.00 | 0.00 | 4,12,877.00 | 2,00,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,64,300.00 | 14,15,640.00 |
| November, 2020 | 1,18,445.00 | 0.00 | 0.00 | 55,495.00 | 0.00 |
| December, 2020 | 1,20,584.00 | 0.00 | 0.00 | 63,364.00 | 0.00 |
| Januaury, 2021 | 220.00 | 0.00 | 0.00 | 29,914.00 | 0.00 |
| February, 2021 | 1,10,759.00 | 0.00 | 0.00 | 3,21,275.00 | 2,00,000.00 |
| March, 2021 | 18,73,462.00 | 3,06,681.00 | 1,11,421.00 | 10,88,248.00 | 0.00 |
| Total | 49,51,237.00 | 3,06,681.00 | 1,11,421.00 | 38,42,721.00 | 18,15,640.00 |
| 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 |