eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Ammayapattu
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
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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