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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:-JAWADHU HILLS,Village Panchayat & Equivalent:-Veergoundanur |
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| Opening Balance | 47,03,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,954.00 | 0.00 | 0.00 | 3,94,791.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,68,967.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 2,45,297.00 | 0.00 |
| August, 2020 | 29,37,032.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 36,263.00 | 0.00 | 0.00 | 47,486.00 | 0.00 |
| October, 2020 | 2,47,182.00 | 0.00 | 0.00 | 1,40,666.00 | 0.00 |
| November, 2020 | 1,96,223.00 | 0.00 | 0.00 | 1,11,234.00 | 0.00 |
| December, 2020 | 19,187.00 | 0.00 | 0.00 | 57,476.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,33,796.00 | 0.00 | 0.00 | 2,94,992.00 | 0.00 |
| March, 2021 | 28,82,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,97,187.00 | 0.00 | 0.00 | 16,60,909.00 | 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 |