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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:-Karanai |
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| 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 |
| 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 |