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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:-Thensenthamangalam |
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| Opening Balance | 45,13,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,20,778.00 | 0.00 | 0.00 | 1,27,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| June, 2020 | 31,069.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,735.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| September, 2020 | 71,197.00 | 0.00 | 0.00 | 58,295.00 | 0.00 |
| October, 2020 | 30,560.00 | 0.00 | 0.00 | 16,400.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,93,344.00 | 0.00 | 0.00 | 8,80,632.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 25,055.00 | 0.00 |
| February, 2021 | 42,000.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| March, 2021 | 5,25,397.00 | 0.00 | 0.00 | 1,00,032.00 | 0.00 |
| Total | 21,14,345.00 | 0.00 | 0.00 | 16,38,767.00 | 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 |