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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:-Kilkovalaivedu |
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| Opening Balance | 1,00,65,912.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,32,433.00 | 0.00 | 0.00 | 2,83,344.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 59,250.00 | 0.00 |
| June, 2020 | 43,567.00 | 0.00 | 0.00 | 80,758.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,586.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,19,242.00 | 0.00 |
| September, 2020 | 2,59,884.00 | 0.00 | 0.00 | 1,64,665.00 | 0.00 |
| October, 2020 | 1,72,525.00 | 0.00 | 0.00 | 1,22,187.00 | 0.00 |
| November, 2020 | 2,83,851.00 | 0.00 | 0.00 | 1,36,860.00 | 0.00 |
| December, 2020 | 1,21,800.00 | 0.00 | 0.00 | 86,772.00 | 0.00 |
| Januaury, 2021 | 1,87,000.00 | 0.00 | 0.00 | 1,65,405.00 | 0.00 |
| February, 2021 | 1,86,109.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| March, 2021 | 85,49,758.00 | 0.00 | 0.00 | 44,72,137.00 | 0.00 |
| Total | 1,07,36,927.00 | 0.00 | 0.00 | 63,28,456.00 | 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 |