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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:-Kilsathamangalam |
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| Opening Balance | 1,22,15,756.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,37,775.00 | 0.00 | 0.00 | 6,08,170.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,02,458.00 | 0.00 |
| June, 2020 | 44,811.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| July, 2020 | 21,000.00 | 0.00 | 0.00 | 2,24,496.00 | 0.00 |
| August, 2020 | 2,13,600.00 | 0.00 | 0.00 | 15,38,137.00 | 0.00 |
| September, 2020 | 1,19,736.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,05,168.00 | 0.00 | 0.00 | 1,13,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,16,000.00 | 0.00 | 0.00 | 1,50,800.00 | 0.00 |
| February, 2021 | 6,18,047.00 | 0.00 | 0.00 | 5,67,951.00 | 0.00 |
| March, 2021 | 41,18,196.25 | 0.00 | 0.00 | 48,00,744.25 | 0.00 |
| Total | 61,94,333.25 | 0.00 | 0.00 | 82,41,486.25 | 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 |