|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Kaaram |
|||||
| Opening Balance | 38,45,727.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,95,008.00 | 0.00 | 0.00 | 3,21,204.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 1,13,065.00 | 0.00 |
| June, 2020 | 14,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,46,440.00 | 0.00 | 0.00 | 1,96,312.00 | 0.00 |
| August, 2020 | 11,65,549.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| September, 2020 | 2,56,745.00 | 0.00 | 0.00 | 3,86,035.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,712.00 | 0.00 |
| November, 2020 | 9,04,049.00 | 0.00 | 0.00 | 19,644.00 | 0.00 |
| December, 2020 | 8,05,987.00 | 0.00 | 0.00 | 7,37,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,638.00 | 0.00 |
| February, 2021 | 63,775.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| March, 2021 | 91,440.00 | 0.00 | 0.00 | 46,575.00 | 0.00 |
| Total | 38,52,988.00 | 0.00 | 0.00 | 21,67,015.00 | 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 |