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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:-Kilnarma |
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| Opening Balance | 76,69,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,990.00 | 0.00 | 0.00 | 2,29,370.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,810.00 | 0.00 |
| June, 2020 | 27,756.00 | 0.00 | 0.00 | 17,585.00 | 0.00 |
| July, 2020 | 50,783.91 | 0.00 | 0.00 | 85,743.91 | 0.00 |
| August, 2020 | 17,54,103.00 | 0.00 | 0.00 | 7,87,472.00 | 0.00 |
| September, 2020 | 48,005.00 | 0.00 | 0.00 | 1,60,453.00 | 0.00 |
| October, 2020 | 3,25,046.00 | 0.00 | 0.00 | 3,26,711.00 | 0.00 |
| November, 2020 | 4,89,358.00 | 0.00 | 0.00 | 1,78,722.00 | 0.00 |
| December, 2020 | 1,13,856.00 | 0.00 | 0.00 | 2,53,559.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,16,574.00 | 0.00 | 0.00 | 99,579.00 | 0.00 |
| March, 2021 | 83,450.00 | 0.00 | 0.00 | 1,00,943.00 | 0.00 |
| Total | 38,02,921.91 | 0.00 | 0.00 | 23,09,947.91 | 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 |