|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVANNAMALAI,Block Panchayat & Equivalent:-VANDAVASI,Village Panchayat & Equivalent:-Punnai |
|||||
| Opening Balance | 86,94,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,934.00 | 0.00 | 0.00 | 2,40,219.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 54,845.00 | 0.00 |
| June, 2020 | 10,000.00 | 0.00 | 0.00 | 1,96,758.00 | 0.00 |
| July, 2020 | 75,300.00 | 0.00 | 0.00 | 1,08,036.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,29,857.00 | 0.00 |
| September, 2020 | 25,112.00 | 0.00 | 0.00 | 95,101.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,411.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,06,078.00 | 0.00 |
| December, 2020 | 5,38,846.00 | 0.00 | 0.00 | 3,91,919.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| February, 2021 | 66,346.00 | 0.00 | 0.00 | 43,370.00 | 0.00 |
| March, 2021 | 5,85,834.00 | 0.00 | 0.00 | 77,550.00 | 0.00 |
| Total | 18,62,372.00 | 0.00 | 0.00 | 17,69,114.00 | 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 |