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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:-Salavedu |
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| Opening Balance | 89,36,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,491.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,720.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| July, 2020 | 28,637.00 | 0.00 | 0.00 | 2,57,996.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,68,876.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,620.00 | 0.00 |
| October, 2020 | 3,86,292.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| November, 2020 | 2,13,755.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,16,350.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,855.00 | 0.00 |
| February, 2021 | 1,42,137.00 | 0.00 | 0.00 | 1,10,265.00 | 0.00 |
| March, 2021 | 26,89,022.00 | 0.00 | 0.00 | 8,06,270.00 | 0.00 |
| Total | 36,06,334.00 | 0.00 | 0.00 | 23,35,302.00 | 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 |