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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:-VANDAVASI,Village Panchayat & Equivalent:-Ammayapattu |
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| Opening Balance | 61,37,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,80,515.00 | 0.00 | 0.00 | 92,480.00 | 0.00 |
| May, 2020 | 83,820.00 | 0.00 | 0.00 | 1,95,578.00 | 0.00 |
| June, 2020 | 26,994.00 | 0.00 | 0.00 | 1,19,995.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 1,54,908.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,08,674.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,030.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,95,656.00 | 0.00 |
| November, 2020 | 3,80,000.00 | 0.00 | 0.00 | 3,02,418.00 | 0.00 |
| December, 2020 | 5,994.00 | 0.00 | 0.00 | 1,02,427.00 | 0.00 |
| Januaury, 2021 | 67,845.00 | 0.00 | 0.00 | 74,629.00 | 0.00 |
| February, 2021 | 2,03,190.00 | 0.00 | 0.00 | 2,41,679.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,12,652.00 | 0.00 |
| Total | 16,69,358.00 | 0.00 | 0.00 | 21,41,126.00 | 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 |