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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:-Marudadu |
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| Opening Balance | 89,37,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,39,932.00 | 0.00 | 0.00 | 7,04,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,28,700.00 | 0.00 |
| September, 2020 | 2,57,541.00 | 0.00 | 0.00 | 3,94,563.45 | 0.00 |
| October, 2020 | 1,44,000.00 | 0.00 | 0.00 | 1,30,745.00 | 0.00 |
| November, 2020 | 95,000.00 | 0.00 | 0.00 | 85,954.00 | 0.00 |
| December, 2020 | 2,39,867.00 | 0.00 | 0.00 | 68,930.00 | 0.00 |
| Januaury, 2021 | 19,509.00 | 0.00 | 0.00 | 37,225.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,86,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,82,143.00 | 0.00 | 0.00 | 19,70,635.45 | 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 |