eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Karanai
Opening Balance 40,10,970.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,41,550.00 0.00 0.00 1,01,714.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 96,656.00 0.00
July, 2020 41,000.00 0.00 0.00 40,725.00 0.00
August, 2020 2,00,000.00 0.00 0.00 3,31,930.00 0.00
September, 2020 59,541.00 0.00 0.00 20,460.00 0.00
October, 2020 60,500.00 0.00 0.00 60,325.00 0.00
November, 2020 1,00,000.00 0.00 0.00 31,020.00 0.00
December, 2020 34,319.00 0.00 0.00 33,170.00 0.00
Januaury, 2021 5,120.00 0.00 0.00 10,130.00 0.00
February, 2021 57,875.00 0.00 0.00 31,550.00 0.00
March, 2021 20,94,275.00 0.00 0.00 11,50,723.00 0.00
Total 27,94,180.00 0.00 0.00 19,08,403.00 0.00
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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