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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:-Padhiri |
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| Opening Balance | 38,25,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,64,464.00 | 0.00 | 0.00 | 1,64,088.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 91,925.00 | 0.00 |
| June, 2020 | 92,950.00 | 0.00 | 0.00 | 87,603.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 72,008.00 | 0.00 |
| August, 2020 | 16,87,709.00 | 0.00 | 0.00 | 2,88,086.00 | 0.00 |
| September, 2020 | 1,59,426.00 | 0.00 | 0.00 | 1,39,245.00 | 0.00 |
| October, 2020 | 1,05,445.00 | 0.00 | 0.00 | 94,117.00 | 0.00 |
| November, 2020 | 12,000.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| December, 2020 | 1,01,117.00 | 0.00 | 0.00 | 1,19,643.00 | 0.00 |
| Januaury, 2021 | 79,100.00 | 0.00 | 0.00 | 68,476.00 | 0.00 |
| February, 2021 | 1,41,305.00 | 0.00 | 0.00 | 74,153.00 | 0.00 |
| March, 2021 | 25,30,779.00 | 0.00 | 0.00 | 14,87,065.00 | 0.00 |
| Total | 53,74,295.00 | 0.00 | 0.00 | 26,98,009.00 | 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 |