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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:-Ozhapakkam-kosapattu |
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| Opening Balance | 36,51,827.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,141.00 | 0.00 | 0.00 | 2,87,267.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,760.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,810.00 | 0.00 |
| July, 2020 | 6,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,26,367.00 | 0.00 | 0.00 | 2,52,800.00 | 0.00 |
| September, 2020 | 1,07,559.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| October, 2020 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| December, 2020 | 5,77,517.00 | 0.00 | 0.00 | 4,88,282.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,440.00 | 0.00 |
| February, 2021 | 1,20,803.00 | 0.00 | 0.00 | 1,40,473.00 | 0.00 |
| March, 2021 | 1,11,552.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| Total | 25,82,812.00 | 0.00 | 0.00 | 13,32,432.00 | 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 |