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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:-Mambattu |
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| Opening Balance | 37,30,875.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,80,279.00 | 0.00 | 0.00 | 3,19,301.00 | 0.00 |
| May, 2020 | 46,800.00 | 0.00 | 0.00 | 3,51,122.00 | 0.00 |
| June, 2020 | 50,945.00 | 0.00 | 0.00 | 26,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,90,880.00 | 0.00 |
| September, 2020 | 64,529.00 | 0.00 | 0.00 | 40,320.00 | 0.00 |
| October, 2020 | 1,10,462.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
| November, 2020 | 2,66,222.00 | 0.00 | 0.00 | 75,643.00 | 0.00 |
| December, 2020 | 5,54,229.00 | 0.00 | 0.00 | 17,140.00 | 0.00 |
| Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 39,080.00 | 0.00 |
| February, 2021 | 26,320.00 | 0.00 | 0.00 | 24,670.00 | 0.00 |
| March, 2021 | 39,83,493.00 | 0.00 | 0.00 | 10,10,419.03 | 0.00 |
| Total | 60,23,279.00 | 0.00 | 0.00 | 24,59,245.03 | 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 |