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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:-Kodanallur |
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| 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 |