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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:-Pulivoy |
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| Opening Balance | 68,45,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,519.00 | 0.00 | 0.00 | 2,77,966.00 | 0.00 |
| May, 2020 | 57,000.00 | 0.00 | 0.00 | 4,970.00 | 0.00 |
| June, 2020 | 26,835.00 | 0.00 | 0.00 | 65,021.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,108.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,68,440.00 | 0.00 |
| September, 2020 | 36,500.00 | 0.00 | 0.00 | 36,302.00 | 0.00 |
| October, 2020 | 38,862.00 | 0.00 | 0.00 | 37,355.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,04,620.00 | 0.00 | 0.00 | 16,520.00 | 0.00 |
| Januaury, 2021 | 1,71,000.00 | 0.00 | 0.00 | 1,70,836.00 | 0.00 |
| February, 2021 | 1,82,620.00 | 0.00 | 0.00 | 1,86,289.00 | 0.00 |
| March, 2021 | 10,48,777.00 | 0.00 | 0.00 | 25,27,706.00 | 0.00 |
| Total | 24,44,733.00 | 0.00 | 0.00 | 36,18,513.00 | 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 |