eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Kodanallur
Opening Balance 80,41,269.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,27,156.00 0.00 0.00 1,12,202.00 0.00
May, 2020 0.00 0.00 0.00 1,32,973.00 0.00
June, 2020 29,012.00 0.00 0.00 33,515.00 0.00
July, 2020 24,000.00 0.00 0.00 25,700.00 0.00
August, 2020 2,00,000.00 0.00 0.00 3,09,363.00 0.00
September, 2020 27,624.00 0.00 0.00 1,23,060.00 0.00
October, 2020 22,541.00 0.00 0.00 7,740.00 0.00
November, 2020 2,01,608.00 0.00 0.00 53,180.00 0.00
December, 2020 1,40,734.00 0.00 0.00 2,74,580.00 0.00
Januaury, 2021 1,99,532.00 0.00 0.00 2,98,423.00 0.00
February, 2021 1,83,726.00 0.00 0.00 30,559.00 0.00
March, 2021 2,47,232.00 0.00 0.00 55,080.00 0.00
Total 17,03,165.00 0.00 0.00 14,56,375.00 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