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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:-Kurippedu |
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| Opening Balance | 80,78,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,137.00 | 0.00 | 0.00 | 5,16,791.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,550.00 | 0.00 |
| June, 2020 | 27,301.00 | 0.00 | 0.00 | 21,460.00 | 0.00 |
| July, 2020 | 45,924.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| September, 2020 | 1,27,000.00 | 0.00 | 0.00 | 1,26,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,200.00 | 0.00 |
| November, 2020 | 5,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| December, 2020 | 2,45,000.00 | 0.00 | 0.00 | 56,570.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 12,700.00 | 0.00 |
| February, 2021 | 40,000.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| March, 2021 | 54,20,362.00 | 0.00 | 0.00 | 79,040.00 | 0.00 |
| Total | 67,01,724.00 | 0.00 | 0.00 | 10,98,367.00 | 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 |