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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:-Kadaisikulam |
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| Opening Balance | 50,04,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,05,124.00 | 0.00 | 0.00 | 22,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,678.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| July, 2020 | 59,650.00 | 0.00 | 0.00 | 11,140.00 | 0.00 |
| August, 2020 | 2,00,200.00 | 0.00 | 0.00 | 2,86,194.00 | 0.00 |
| September, 2020 | 34,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,23,600.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,140.00 | 0.00 |
| December, 2020 | 1,21,598.00 | 0.00 | 0.00 | 33,380.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,589.00 | 0.00 |
| February, 2021 | 2,30,772.00 | 0.00 | 0.00 | 72,157.00 | 0.00 |
| March, 2021 | 1,33,113.00 | 0.00 | 0.00 | 1,14,537.00 | 0.00 |
| Total | 10,11,735.00 | 0.00 | 0.00 | 8,26,467.00 | 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 |