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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:-Irumbedu |
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| Opening Balance | 85,03,775.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,45,820.00 | 0.00 | 0.00 | 1,80,465.00 | 0.00 |
| May, 2020 | 1,27,898.00 | 0.00 | 0.00 | 2,87,721.00 | 0.00 |
| June, 2020 | 2,10,500.00 | 0.00 | 0.00 | 2,10,189.00 | 0.00 |
| July, 2020 | 1,514.00 | 0.00 | 0.00 | 48,870.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,67,200.00 | 0.00 |
| September, 2020 | 2,46,365.00 | 0.00 | 0.00 | 2,29,250.00 | 0.00 |
| October, 2020 | 2,06,460.00 | 0.00 | 0.00 | 1,80,955.00 | 0.00 |
| November, 2020 | 1,22,219.00 | 0.00 | 0.00 | 2,23,588.00 | 0.00 |
| December, 2020 | 2,09,900.00 | 0.00 | 0.00 | 3,74,080.00 | 0.00 |
| Januaury, 2021 | 51,000.00 | 0.00 | 0.00 | 50,156.00 | 0.00 |
| February, 2021 | 67,000.00 | 0.00 | 0.00 | 63,005.00 | 0.00 |
| March, 2021 | 50,95,411.00 | 0.00 | 0.00 | 49,39,483.00 | 0.00 |
| Total | 70,84,087.00 | 0.00 | 0.00 | 70,54,962.00 | 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 |