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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:-Kottai |
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| Opening Balance | 48,72,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,73,846.00 | 0.00 | 0.00 | 5,67,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,13,669.00 | 0.00 |
| June, 2020 | 53,610.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| July, 2020 | 10,72,335.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
| August, 2020 | 2,87,657.00 | 0.00 | 0.00 | 3,10,425.00 | 0.00 |
| September, 2020 | 1,65,000.00 | 0.00 | 0.00 | 1,65,945.00 | 0.00 |
| October, 2020 | 1,41,000.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| November, 2020 | 2,11,915.00 | 0.00 | 0.00 | 56,230.00 | 0.00 |
| December, 2020 | 1,96,969.00 | 0.00 | 0.00 | 1,81,820.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 15,010.00 | 0.00 |
| February, 2021 | 1,25,704.00 | 0.00 | 0.00 | 1,06,995.00 | 0.00 |
| March, 2021 | 14,85,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,28,476.00 | 0.00 | 0.00 | 20,33,779.00 | 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 |