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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:-Vazhur-agaram |
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| Opening Balance | 1,13,82,564.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,24,786.00 | 0.00 | 0.00 | 2,15,060.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,61,159.00 | 0.00 |
| June, 2020 | 6,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,59,792.60 | 0.00 | 0.00 | 67,049.60 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,44,800.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 25,000.00 | 0.00 | 0.00 | 17,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,538.00 | 0.00 |
| February, 2021 | 95,682.00 | 0.00 | 0.00 | 94,657.00 | 0.00 |
| March, 2021 | 2,37,040.00 | 0.00 | 0.00 | 2,29,420.00 | 0.00 |
| Total | 19,48,620.60 | 0.00 | 0.00 | 16,40,943.60 | 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 |