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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:-Athipakkam |
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| Opening Balance | 59,91,736.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,486.00 | 0.00 | 0.00 | 42,380.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 56,678.00 | 0.00 |
| June, 2020 | 9,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| September, 2020 | 33,399.00 | 0.00 | 0.00 | 3,60,017.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 87,740.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 91,890.00 | 0.00 |
| December, 2020 | 51,920.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 61,340.00 | 0.00 |
| February, 2021 | 1,30,221.00 | 0.00 | 0.00 | 38,390.00 | 0.00 |
| March, 2021 | 11,18,505.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| Total | 19,51,407.00 | 0.00 | 0.00 | 11,16,904.00 | 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 |