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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:-Kallanguthu |
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| Opening Balance | 45,90,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,79,236.00 | 0.00 | 0.00 | 1,26,977.00 | 0.00 |
| May, 2020 | 35,000.00 | 0.00 | 0.00 | 83,430.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,750.00 | 0.00 |
| July, 2020 | 8,140.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,65,600.00 | 0.00 |
| September, 2020 | 53,552.00 | 0.00 | 0.00 | 35,835.00 | 0.00 |
| October, 2020 | 1,01,800.00 | 0.00 | 0.00 | 1,01,713.00 | 0.00 |
| November, 2020 | 57,000.00 | 0.00 | 0.00 | 51,805.00 | 0.00 |
| December, 2020 | 4,15,472.00 | 0.00 | 0.00 | 94,485.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 86,389.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2021 | 24,73,809.00 | 0.00 | 0.00 | 13,39,863.00 | 0.00 |
| Total | 41,10,398.00 | 0.00 | 0.00 | 22,33,458.00 | 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 |