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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:-Ariyathur |
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| Opening Balance | 80,95,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,38,693.00 | 0.00 | 0.00 | 2,84,684.00 | 0.00 |
| May, 2020 | 1,74,864.00 | 0.00 | 0.00 | 89,837.00 | 0.00 |
| June, 2020 | 39,397.00 | 0.00 | 0.00 | 1,09,151.00 | 0.00 |
| July, 2020 | 46,773.00 | 0.00 | 0.00 | 1,51,988.00 | 0.00 |
| August, 2020 | 13,50,240.00 | 0.00 | 0.00 | 2,84,210.00 | 0.00 |
| September, 2020 | 1,83,185.00 | 0.00 | 0.00 | 1,57,431.00 | 0.00 |
| October, 2020 | 3,69,815.00 | 0.00 | 0.00 | 3,69,590.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 44,320.00 | 0.00 | 0.00 | 42,593.00 | 0.00 |
| February, 2021 | 24,726.00 | 0.00 | 0.00 | 20,510.00 | 0.00 |
| March, 2021 | 22,73,369.00 | 0.00 | 0.00 | 28,51,337.00 | 0.00 |
| Total | 56,45,382.00 | 0.00 | 0.00 | 43,61,331.00 | 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 |