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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:-KALASAPAKKAM,Village Panchayat & Equivalent:-Vanniyanur |
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| Opening Balance | 30,41,298.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,65,191.00 | 0.00 | 0.00 | 4,05,946.00 | 0.00 |
| May, 2020 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,92,381.00 | 0.00 | 0.00 | 4,36,396.00 | 0.00 |
| July, 2020 | 6,83,691.00 | 0.00 | 0.00 | 73,638.00 | 0.00 |
| August, 2020 | 3,34,940.00 | 0.00 | 0.00 | 5,75,904.00 | 0.00 |
| September, 2020 | 29,880.00 | 0.00 | 0.00 | 97,793.00 | 0.00 |
| October, 2020 | 1,83,552.00 | 0.00 | 0.00 | 1,95,373.00 | 0.00 |
| November, 2020 | 5,79,038.00 | 0.00 | 0.00 | 2,48,833.00 | 0.00 |
| December, 2020 | 57,226.00 | 0.00 | 0.00 | 2,46,230.00 | 0.00 |
| Januaury, 2021 | 17,794.00 | 0.00 | 0.00 | 83,363.00 | 0.00 |
| February, 2021 | 5,93,619.00 | 0.00 | 0.00 | 3,97,799.00 | 0.00 |
| March, 2021 | 9,24,788.00 | 0.00 | 10,24,094.00 | 3,09,888.00 | 0.00 |
| Total | 59,63,030.00 | 0.00 | 10,24,094.00 | 30,71,163.00 | 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 |