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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:-PUDUPALAYAM,Village Panchayat & Equivalent:-Vaividanthangal |
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| Opening Balance | 72,51,313.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,31,373.00 | 0.00 | 0.00 | 2,92,418.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 2,02,286.00 | 0.00 |
| June, 2020 | 3,850.00 | 0.00 | 0.00 | 30,320.00 | 0.00 |
| July, 2020 | 2,90,807.00 | 0.00 | 0.00 | 1,99,925.00 | 0.00 |
| August, 2020 | 6,53,501.00 | 0.00 | 0.00 | 3,77,517.00 | 0.00 |
| September, 2020 | 1,01,682.00 | 0.00 | 0.00 | 2,94,972.00 | 0.00 |
| October, 2020 | 1,09,605.00 | 0.00 | 0.00 | 92,407.00 | 0.00 |
| November, 2020 | 3,02,978.00 | 0.00 | 0.00 | 1,25,114.00 | 0.00 |
| December, 2020 | 3,00,730.00 | 0.00 | 0.00 | 3,27,095.00 | 0.00 |
| Januaury, 2021 | 10,414.00 | 0.00 | 0.00 | 55,597.00 | 0.00 |
| February, 2021 | 6,29,908.30 | 0.00 | 0.00 | 4,54,994.00 | 0.00 |
| March, 2021 | 10,02,225.66 | 0.00 | 0.00 | 22,48,780.23 | 0.00 |
| Total | 45,44,873.96 | 0.00 | 0.00 | 47,01,425.23 | 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 |