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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:-Kilseeshamangalam |
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| Opening Balance | 75,36,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,290.00 | 0.00 | 0.00 | 86,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 156.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| July, 2020 | 40,720.00 | 0.00 | 0.00 | 10,600.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,44,800.00 | 0.00 |
| September, 2020 | 11,199.00 | 0.00 | 0.00 | 2,25,920.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 13,050.00 | 0.00 |
| December, 2020 | 1,08,340.00 | 0.00 | 0.00 | 88,835.00 | 0.00 |
| Januaury, 2021 | 8,20,000.00 | 0.00 | 0.00 | 8,34,326.00 | 0.00 |
| February, 2021 | 8,497.00 | 0.00 | 0.00 | 47,625.00 | 0.00 |
| March, 2021 | 6,65,717.00 | 0.00 | 0.00 | 1,05,470.00 | 0.00 |
| Total | 22,41,919.00 | 0.00 | 0.00 | 17,18,956.00 | 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 |