eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-PUDUPALAYAM,Village Panchayat & Equivalent:-Vadamathur
Opening Balance 64,49,871.88
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,43,221.00 0.00 0.00 3,07,550.00 0.00
May, 2020 7,800.00 0.00 0.00 1,90,482.00 0.00
June, 2020 0.00 0.00 0.00 94,507.00 0.00
July, 2020 23,98,276.00 0.00 0.00 3,71,389.00 0.00
August, 2020 4,23,440.00 0.00 0.00 1,33,530.00 0.00
September, 2020 45,029.00 0.00 0.00 1,27,742.00 0.00
October, 2020 1,28,577.00 0.00 0.00 52,797.00 0.00
November, 2020 3,86,275.00 0.00 0.00 4,27,422.00 0.00
December, 2020 36,110.00 0.00 0.00 65,832.00 0.00
Januaury, 2021 3,76,914.00 0.00 0.00 6,18,098.76 0.00
February, 2021 3,93,136.00 0.00 0.00 1,40,163.00 0.00
March, 2021 22,20,550.00 0.00 0.00 4,10,471.05 0.00
Total 76,59,328.00 0.00 0.00 29,39,983.81 0.00
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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