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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:-Sennavaram |
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| Opening Balance | 1,66,55,669.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,76,235.00 | 0.00 | 0.00 | 1,09,890.00 | 0.00 |
| May, 2020 | 4,400.00 | 0.00 | 0.00 | 2,48,670.00 | 0.00 |
| June, 2020 | 1,48,366.00 | 0.00 | 0.00 | 96,130.00 | 0.00 |
| July, 2020 | 20,010.00 | 0.00 | 0.00 | 75,617.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,63,714.00 | 0.00 |
| September, 2020 | 1,63,148.00 | 0.00 | 0.00 | 2,22,289.00 | 0.00 |
| October, 2020 | 37,862.00 | 0.00 | 0.00 | 1,83,646.00 | 0.00 |
| November, 2020 | 3,19,282.00 | 0.00 | 0.00 | 4,08,559.00 | 0.00 |
| December, 2020 | 1,11,865.00 | 0.00 | 0.00 | 1,94,318.00 | 0.00 |
| Januaury, 2021 | 1,03,450.00 | 0.00 | 0.00 | 1,05,780.00 | 0.00 |
| February, 2021 | 1,49,962.00 | 0.00 | 0.00 | 89,776.00 | 0.00 |
| March, 2021 | 4,99,912.00 | 0.00 | 0.00 | 2,24,381.00 | 0.00 |
| Total | 20,34,492.00 | 0.00 | 0.00 | 26,22,770.00 | 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 |