|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Ammanambakkam |
|||||
| Opening Balance | 96,68,674.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,505.00 | 0.00 | 0.00 | 1,02,062.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,19,036.00 | 0.00 |
| June, 2020 | 1,97,588.00 | 0.00 | 0.00 | 1,26,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,16,126.00 | 0.00 | 0.00 | 4,02,047.00 | 0.00 |
| September, 2020 | 6,708.00 | 0.00 | 0.00 | 1,74,720.00 | 0.00 |
| October, 2020 | 9,027.00 | 0.00 | 0.00 | 85,609.00 | 0.00 |
| November, 2020 | 5,36,985.00 | 0.00 | 0.00 | 1,63,780.00 | 0.00 |
| December, 2020 | 4,38,138.00 | 0.00 | 0.00 | 4,27,897.00 | 0.00 |
| Januaury, 2021 | 44,000.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| February, 2021 | 1,27,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,85,731.00 | 0.00 | 0.00 | 17,69,086.00 | 0.00 |
| Total | 34,19,674.00 | 0.00 | 0.00 | 34,13,737.00 | 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 |