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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 |
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| Opening Balance | 9,63,66,562.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,22,429.00 | 0.00 | 0.00 | 1,48,02,305.00 | 0.00 |
| May, 2020 | 34,32,580.00 | 0.00 | 0.00 | 50,15,161.00 | 0.00 |
| June, 2020 | 1,33,37,002.00 | 0.00 | 0.00 | 2,22,52,544.00 | 0.00 |
| July, 2020 | 1,91,60,190.00 | 0.00 | 0.00 | 1,72,13,720.00 | 0.00 |
| August, 2020 | 49,08,500.00 | 0.00 | 0.00 | 71,24,017.00 | 0.00 |
| September, 2020 | 54,76,821.00 | 0.00 | 0.00 | 1,09,55,812.00 | 0.00 |
| October, 2020 | 77,39,415.00 | 0.00 | 0.00 | 98,17,017.00 | 0.00 |
| November, 2020 | 40,02,326.00 | 0.00 | 0.00 | 89,44,218.00 | 0.00 |
| December, 2020 | 54,63,161.00 | 0.00 | 0.00 | 98,41,358.00 | 0.00 |
| Januaury, 2021 | 24,72,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 19,14,108.00 | 0.00 | 52,66,623.00 | 38,26,433.00 | 0.00 |
| March, 2021 | 1,31,01,825.00 | 0.00 | 0.00 | 85,00,392.00 | 0.00 |
| Total | 9,73,30,971.00 | 0.00 | 52,66,623.00 | 11,82,92,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |