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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:-Manganallur |
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| Opening Balance | 63,96,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,724.00 | 0.00 | 0.00 | 63,506.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,825.00 | 0.00 |
| June, 2020 | 5,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,582.00 | 0.00 |
| August, 2020 | 2,69,720.00 | 0.00 | 0.00 | 3,33,666.00 | 0.00 |
| September, 2020 | 2,65,960.00 | 0.00 | 0.00 | 2,51,592.00 | 0.00 |
| October, 2020 | 7,290.00 | 0.00 | 0.00 | 18,690.00 | 0.00 |
| November, 2020 | 2,89,706.00 | 0.00 | 0.00 | 33,461.00 | 0.00 |
| December, 2020 | 43,675.00 | 0.00 | 0.00 | 4,67,137.00 | 0.00 |
| Januaury, 2021 | 65,000.00 | 0.00 | 0.00 | 64,365.00 | 0.00 |
| February, 2021 | 47,925.00 | 0.00 | 0.00 | 28,826.00 | 0.00 |
| March, 2021 | 29,79,103.00 | 0.00 | 0.00 | 2,93,742.00 | 0.00 |
| Total | 40,39,383.00 | 0.00 | 0.00 | 17,12,392.00 | 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 |