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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:-Kovalai |
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| Opening Balance | 84,62,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,51,818.00 | 0.00 | 0.00 | 1,86,105.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 1,44,030.00 | 0.00 |
| June, 2020 | 3,27,547.00 | 0.00 | 0.00 | 1,71,495.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,705.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,48,679.00 | 0.00 |
| September, 2020 | 33,000.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 2,05,000.00 | 0.00 | 0.00 | 2,04,931.00 | 0.00 |
| November, 2020 | 4,15,000.00 | 0.00 | 0.00 | 4,21,439.00 | 0.00 |
| December, 2020 | 2,52,800.00 | 0.00 | 0.00 | 1,82,034.00 | 0.00 |
| Januaury, 2021 | 95,000.00 | 0.00 | 0.00 | 46,630.00 | 0.00 |
| February, 2021 | 1,05,000.00 | 0.00 | 0.00 | 1,04,214.00 | 0.00 |
| March, 2021 | 62,32,753.00 | 0.00 | 0.00 | 30,80,147.00 | 0.00 |
| Total | 85,25,418.00 | 0.00 | 0.00 | 50,43,409.00 | 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 |