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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:-Arasur |
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| Opening Balance | 65,29,730.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,400.00 | 0.00 | 0.00 | 28,612.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 30,780.00 | 0.00 |
| June, 2020 | 7,247.00 | 0.00 | 0.00 | 1,07,815.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
| August, 2020 | 25,10,403.00 | 0.00 | 0.00 | 2,96,685.00 | 0.00 |
| September, 2020 | 29,728.00 | 0.00 | 0.00 | 60,432.00 | 0.00 |
| October, 2020 | 11,220.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| November, 2020 | 10,000.00 | 0.00 | 0.00 | 2,34,246.00 | 0.00 |
| December, 2020 | 1,04,890.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| February, 2021 | 80,157.00 | 0.00 | 0.00 | 1,06,153.00 | 0.00 |
| March, 2021 | 13,52,389.00 | 0.00 | 0.00 | 1,49,705.00 | 0.00 |
| Total | 42,41,434.00 | 0.00 | 0.00 | 12,16,244.00 | 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 |