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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:-Kilsembedu |
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| Opening Balance | 60,32,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,850.00 | 0.00 | 0.00 | 1,90,220.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,705.00 | 0.00 |
| June, 2020 | 1,12,300.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,83,960.00 | 0.00 |
| September, 2020 | 1,98,302.00 | 0.00 | 0.00 | 1,18,616.00 | 0.00 |
| October, 2020 | 28,000.00 | 0.00 | 0.00 | 27,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| December, 2020 | 1,04,650.00 | 0.00 | 0.00 | 31,745.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 44,870.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| March, 2021 | 42,13,475.00 | 0.00 | 0.00 | 18,82,947.00 | 0.00 |
| Total | 51,19,447.00 | 0.00 | 0.00 | 27,26,143.00 | 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 |