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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:-Velliambakkam |
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| Opening Balance | 74,07,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,743.00 | 0.00 | 0.00 | 1,43,752.00 | 0.00 |
| May, 2020 | 1,16,500.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| July, 2020 | 9,78,082.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,23,640.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,36,000.00 | 0.00 | 0.00 | 35,740.00 | 0.00 |
| December, 2020 | 2,07,528.00 | 0.00 | 0.00 | 2,28,998.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,420.00 | 0.00 |
| February, 2021 | 1,27,675.00 | 0.00 | 0.00 | 81,756.00 | 0.00 |
| March, 2021 | 24,70,687.00 | 0.00 | 0.00 | 15,42,376.15 | 0.00 |
| Total | 50,30,215.00 | 0.00 | 0.00 | 26,50,477.15 | 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 |