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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:-Mummuni |
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| Opening Balance | 44,72,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,068.00 | 0.00 | 0.00 | 2,27,896.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,39,666.00 | 0.00 |
| June, 2020 | 21,756.00 | 0.00 | 0.00 | 2,54,894.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| August, 2020 | 12,62,940.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| September, 2020 | 32,664.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| October, 2020 | 3,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,095.00 | 0.00 | 0.00 | 4,50,770.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| Januaury, 2021 | 3,88,270.00 | 0.00 | 0.00 | 2,62,184.00 | 0.00 |
| February, 2021 | 1,26,211.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| March, 2021 | 2,11,756.00 | 0.00 | 0.00 | 87,118.00 | 0.00 |
| Total | 32,75,770.00 | 0.00 | 0.00 | 20,53,968.00 | 2,00,000.00 |
| 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 |