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 |
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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 |
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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 |